BRENNTAG A's ticker is BNTGY and the CUSIP is 107180101. A total of 3 filers reported holding BRENNTAG A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,110 | -25.7% | 396 | -25.0% | 0.00% | – |
| Q2 2023 | $8,226 | -28.7% | 528 | -31.2% | 0.00% | – |
| Q1 2023 | $11,533 | -9.5% | 767 | -23.3% | 0.00% | – |
| Q4 2022 | $12,747 | -39.3% | 1,000 | -42.3% | 0.00% | – |
| Q3 2022 | $21,000 | -16.0% | 1,732 | -8.2% | 0.00% | – |
| Q2 2022 | $25,000 | -19.4% | 1,887 | -1.0% | 0.00% | – |
| Q1 2022 | $31,000 | -3.1% | 1,906 | +6.7% | 0.00% | – |
| Q4 2021 | $32,000 | +45.5% | 1,787 | +48.9% | 0.00% | – |
| Q3 2021 | $22,000 | -4.3% | 1,200 | -2.0% | 0.00% | – |
| Q2 2021 | $23,000 | +9.5% | 1,224 | -2.5% | 0.00% | – |
| Q1 2021 | $21,000 | -4.5% | 1,255 | -10.8% | 0.00% | – |
| Q4 2020 | $22,000 | +37.5% | 1,407 | +10.1% | 0.00% | – |
| Q3 2020 | $16,000 | +14.3% | 1,278 | -1.2% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 1,294 | -14.0% | 0.00% | – |
| Q1 2020 | $11,000 | -31.2% | 1,505 | +4.1% | 0.00% | – |
| Q4 2019 | $16,000 | +100.0% | 1,446 | +65.6% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 873 | +2.5% | 0.00% | – |
| Q2 2019 | $8,000 | +14.3% | 852 | +30.3% | 0.00% | – |
| Q1 2019 | $7,000 | +133.3% | 654 | +122.4% | 0.00% | – |
| Q4 2018 | $3,000 | -57.1% | 294 | -48.8% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 574 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 574 | +29.0% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 445 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 445 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | +25.0% | 445 | +36.9% | 0.00% | – |
| Q2 2017 | $4,000 | +33.3% | 325 | +29.5% | 0.00% | – |
| Q1 2017 | $3,000 | – | 251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 767 | $11,533 | 0.00% |
| Russell Investments Group, Ltd. | 33 | $494 | 0.00% |
| Copeland Capital Management, LLC | 216 | $3 | 0.00% |