CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 21 filers reported holding CSL LTD SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,902,513 | -6.9% | 31,440 | -2.6% | 0.22% | -9.8% |
| Q1 2023 | $3,117,525 | -16.4% | 32,291 | -15.5% | 0.25% | -16.3% |
| Q4 2022 | $3,728,819 | -4.6% | 38,216 | -10.4% | 0.29% | -9.8% |
| Q3 2022 | $3,907,000 | -36.0% | 42,641 | -35.4% | 0.33% | -28.4% |
| Q2 2022 | $6,103,000 | -7.6% | 65,973 | +0.6% | 0.46% | +7.3% |
| Q1 2022 | $6,602,000 | -11.7% | 65,571 | -7.3% | 0.42% | -8.2% |
| Q4 2021 | $7,477,000 | -2.8% | 70,747 | -2.5% | 0.46% | -5.9% |
| Q3 2021 | $7,692,000 | -0.5% | 72,583 | +0.6% | 0.49% | -1.0% |
| Q2 2021 | $7,727,000 | -6.2% | 72,183 | -11.7% | 0.50% | -19.2% |
| Q1 2021 | $8,239,000 | -20.1% | 81,752 | -13.3% | 0.61% | -19.7% |
| Q4 2020 | $10,306,000 | +4.7% | 94,326 | -1.5% | 0.76% | -8.7% |
| Q3 2020 | $9,848,000 | +0.0% | 95,744 | -3.9% | 0.84% | -7.5% |
| Q2 2020 | $9,847,000 | +7.8% | 99,665 | -1.0% | 0.91% | -9.8% |
| Q1 2020 | $9,137,000 | +1.4% | 100,639 | +8.3% | 1.00% | +14.1% |
| Q4 2019 | $9,009,000 | +22.4% | 92,954 | -0.5% | 0.88% | +13.4% |
| Q3 2019 | $7,361,000 | +4.3% | 93,404 | -0.2% | 0.78% | +3.6% |
| Q2 2019 | $7,058,000 | +12.4% | 93,562 | +3.2% | 0.75% | +3.3% |
| Q1 2019 | $6,277,000 | +7.0% | 90,655 | +0.7% | 0.72% | -6.6% |
| Q4 2018 | $5,868,000 | -13.8% | 90,039 | -3.7% | 0.78% | -2.1% |
| Q3 2018 | $6,806,000 | +1.9% | 93,533 | -0.4% | 0.79% | -6.3% |
| Q2 2018 | $6,680,000 | – | 93,878 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 50,324 | $4,972,000 | 0.99% |
| EQUITABLE TRUST CO | 99,665 | $9,847,000 | 0.91% |
| AFT, FORSYTH & COMPANY, INC. | 6,370 | $636,000 | 0.54% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,134 | $213,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,159,492 | $115,758,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 29,338 | $2,929,000 | 0.07% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,425 | $5,674,000 | 0.05% |
| Boston Common Asset Management, LLC | 4,377 | $432,000 | 0.05% |
| Fisher Asset Management, LLC | 336,199 | $33,216,000 | 0.03% |
| MAI Capital Management | 10,362 | $1,034,000 | 0.03% |