KROTON EDUCACIONAL - SPONS ADR's ticker is COGNY and the CUSIP is 50106A402. A total of 3 filers reported holding KROTON EDUCACIONAL - SPONS ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | -33.3% | 1,051 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 1,051 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 1,051 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -66.7% | 1,051 | -58.1% | 0.00% | – |
| Q4 2015 | $6,000 | +50.0% | 2,506 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -71.4% | 2,506 | -34.0% | 0.00% | – |
| Q2 2015 | $14,000 | -96.0% | 3,798 | -96.5% | 0.00% | -100.0% |
| Q1 2015 | $347,000 | -7.2% | 107,641 | +67.3% | 0.00% | 0.0% |
| Q4 2014 | $374,000 | – | 64,339 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 538,670 | $1,702,000 | 0.91% |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,046,808 | $26,008,000 | 0.14% |
| FDx Advisors, Inc. | 307,000 | $992,000 | 0.02% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 74,076 | $239,000 | 0.02% |
| GLENMEDE TRUST CO NA | 107,641 | $347,000 | 0.00% |
| NORTHERN TRUST CORP | 281,489 | $890,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,678 | $157,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 11,914 | $39,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 36,580 | $116,000 | 0.00% |