COZAD ASSET MANAGEMENT INC - PING AN INS GROUP CO CHINA ADR ownership

PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304. A total of 11 filers reported holding PING AN INS GROUP CO CHINA ADR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of PING AN INS GROUP CO CHINA ADR
ValueSharesWeighting
Q2 2024$100,840
+6.5%
11,1180.0%0.01%0.0%
Q1 2024$94,725
-5.5%
11,1180.0%0.01%
-16.7%
Q4 2023$100,284
-49.2%
11,118
-36.3%
0.01%
-53.8%
Q3 2023$197,275
-3.4%
17,458
+9.6%
0.03%
+4.0%
Q2 2023$204,127
-0.9%
15,9350.0%0.02%
-7.4%
Q1 2023$206,040
-1.7%
15,9350.0%0.03%
-6.9%
Q4 2022$209,545
+32.6%
15,9350.0%0.03%
+11.5%
Q3 2022$158,00015,9350.03%
Other shareholders
PING AN INS GROUP CO CHINA ADR shareholders Q1 2024
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 775,703$15,755,0002.61%
Henry James International Management Inc. 12,919$263,0000.10%
TODD ASSET MANAGEMENT LLC 168,700$3,415,0000.09%
World Asset Management Inc 94,752$1,925,0000.09%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 184,220$3,730,0000.06%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 168,700$3,415,0000.04%
BOSTON ADVISORS LLC 24,697$502,0000.02%
QUADRANT CAPITAL GROUP LLC 3,399$65,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 832,561$16,855,0000.02%
HANCOCK WHITNEY CORP 25,668$522,0000.02%
View complete list of PING AN INS GROUP CO CHINA ADR shareholders