KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 8 filers reported holding KERRY GROUP PLC SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249,712 | -15.1% | 2,992 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $294,024 | -0.5% | 2,992 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $295,560 | -44.2% | 2,959 | -50.0% | 0.00% | +33.3% |
Q4 2022 | $529,660 | +100.6% | 5,918 | +100.0% | 0.00% | -25.0% |
Q3 2022 | $264,000 | +1.5% | 2,959 | +8.8% | 0.00% | +33.3% |
Q2 2022 | $260,000 | -15.6% | 2,719 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $308,000 | -14.4% | 2,739 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $360,000 | – | 2,739 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 39,032 | $5,027,000 | 0.20% |
LAFFER TENGLER INVESTMENTS, INC. | 1,135 | $149,195,000 | 0.04% |
YOUSIF CAPITAL MANAGEMENT, LLC | 2,739 | $360,000 | 0.00% |
Private Capital Group, LLC | 100 | $13,000 | 0.00% |
First Horizon Advisors, Inc. | 10 | $1,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 206 | $27,000 | 0.00% |
MARSHALL WACE, LLP | 1,148 | $151,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 387 | $51,000 | 0.00% |