CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 13 filers reported holding CENTRICA PLC-SP ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $7,000 | 0.0% | 1,573 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | +16.7% | 1,573 | -15.0% | 0.00% | – |
Q3 2019 | $6,000 | -40.0% | 1,851 | -18.1% | 0.00% | – |
Q2 2019 | $10,000 | -23.1% | 2,261 | 0.0% | 0.00% | – |
Q1 2019 | $13,000 | -7.1% | 2,261 | +9.4% | 0.00% | – |
Q4 2018 | $14,000 | -99.5% | 2,066 | -99.5% | 0.00% | -100.0% |
Q3 2018 | $3,108,000 | -30.0% | 384,677 | -27.9% | 0.01% | -40.0% |
Q2 2018 | $4,441,000 | +7.0% | 533,365 | -4.5% | 0.02% | +17.6% |
Q1 2018 | $4,149,000 | 0.0% | 558,680 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $4,149,000 | -26.6% | 558,680 | -0.9% | 0.02% | -32.0% |
Q3 2017 | $5,656,000 | -8.5% | 563,685 | -1.0% | 0.02% | -16.7% |
Q2 2017 | $6,179,000 | 0.0% | 569,355 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $6,179,000 | +157.7% | 569,355 | +174.6% | 0.03% | +130.8% |
Q4 2016 | $2,398,000 | +8781.5% | 207,318 | +8725.8% | 0.01% | – |
Q3 2016 | $27,000 | 0.0% | 2,349 | +0.0% | 0.00% | – |
Q2 2016 | $27,000 | +8.0% | 2,348 | +17.3% | 0.00% | – |
Q1 2016 | $25,000 | +47.1% | 2,002 | +42.1% | 0.00% | – |
Q4 2015 | $17,000 | -15.0% | 1,409 | -8.4% | 0.00% | – |
Q3 2015 | $20,000 | -9.1% | 1,539 | +15.5% | 0.00% | – |
Q2 2015 | $22,000 | +144.4% | 1,333 | +145.0% | 0.00% | – |
Q4 2014 | $9,000 | -94.3% | 544 | -91.7% | 0.00% | -100.0% |
Q3 2013 | $157,000 | +9.0% | 6,590 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $144,000 | – | 6,590 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PHILADELPHIA INTERNATIONAL ADVISORS LP | 310,533 | $6,786,000 | 1.53% |
TREES INVESTMENT COUNSEL LLC | 33,887 | $741,000 | 0.68% |
Aperio Group, LLC | 183,177 | $4,003,000 | 0.10% |
World Asset Management Inc | 138,527 | $3,027,000 | 0.07% |
MARTINGALE ASSET MANAGEMENT L P | 22,863 | $500,000 | 0.02% |
FIRST HAWAIIAN BANK | 3,940 | $87,000 | 0.02% |
SIT INVESTMENT ASSOCIATES INC | 37,700 | $832,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,659 | $5,709,000 | 0.02% |
GLENMEDE TRUST CO NA | 6,590 | $144,000 | 0.00% |
First Horizon Advisors, Inc. | 154 | $3,000 | 0.00% |