CSR PLC's ticker is CSRE and the CUSIP is 12640Y205. A total of 22 filers reported holding CSR PLC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $229,000 | +6.0% | 4,182 | 0.0% | 0.00% | – |
| Q1 2015 | $216,000 | -1.8% | 4,182 | 0.0% | 0.00% | – |
| Q4 2014 | $220,000 | +7.8% | 4,182 | 0.0% | 0.00% | – |
| Q3 2014 | $204,000 | +21.4% | 4,182 | 0.0% | 0.00% | – |
| Q2 2014 | $168,000 | -17.2% | 4,182 | 0.0% | 0.00% | – |
| Q1 2014 | $203,000 | -40.3% | 4,182 | -48.2% | 0.00% | – |
| Q4 2013 | $340,000 | +26.4% | 8,080 | -1.3% | 0.00% | – |
| Q3 2013 | $269,000 | +1.1% | 8,183 | 0.0% | 0.00% | – |
| Q2 2013 | $266,000 | – | 8,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 46,066 | $1,853,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 3,639 | $147,000 | 0.02% |
| JANE STREET GROUP, LLC | 27,205 | $1,101,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 25,458 | $1,031,000 | 0.01% |
| GABELLI FUNDS LLC | 20,000 | $809,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,277 | $173,000 | 0.00% |
| Beacon Capital Management, Inc. | 73 | $3,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | $0 | 0.00% |
| UBS AG | 256 | $11,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $241,000 | 0.00% |