CK HUTCHISON HLDGS LTD ADR's ticker is CKHUY and the CUSIP is 12562Y100. A total of 10 filers reported holding CK HUTCHISON HLDGS LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,454 | +86435.6% | 43,350 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $264 | -3.6% | 43,350 | -2.7% | 0.02% | 0.0% |
| Q1 2023 | $274 | +21.8% | 44,550 | +17.7% | 0.02% | +15.4% |
| Q4 2022 | $225 | -99.9% | 37,850 | -27.4% | 0.01% | -27.8% |
| Q3 2022 | $286,000 | -21.2% | 52,125 | -3.7% | 0.02% | -14.3% |
| Q2 2022 | $363,000 | -11.7% | 54,125 | -4.2% | 0.02% | 0.0% |
| Q1 2022 | $411,000 | +23.8% | 56,525 | +9.4% | 0.02% | +31.2% |
| Q4 2021 | $332,000 | +25.3% | 51,675 | +28.5% | 0.02% | +14.3% |
| Q3 2021 | $265,000 | +15.7% | 40,225 | +35.8% | 0.01% | +16.7% |
| Q2 2021 | $229,000 | +44.9% | 29,625 | +49.1% | 0.01% | +33.3% |
| Q1 2021 | $158,000 | +77.5% | 19,875 | +55.6% | 0.01% | +50.0% |
| Q4 2020 | $89,000 | – | 12,775 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENESEE VALLEY TRUST CO | 18,679 | $234,000 | 0.10% |
| BFSG, LLC | 11,927 | $149,000 | 0.07% |
| AMERICAN NATIONAL INSURANCE CO | 94,694 | $1,186,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 7,555 | $65,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,254,261 | $15,710,000 | 0.02% |
| SVB WEALTH LLC | 13,623 | $171,000 | 0.01% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 12,600 | $158,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 431 | $5,000 | 0.00% |
| Bartlett & Co. LLC | 1,166 | $15,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,966 | $50,000 | 0.00% |