BUNZL PLC's ticker is BZLFY and the CUSIP is 120738406. A total of 8 filers reported holding BUNZL PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,820 | -22.1% | 1,223 | -17.1% | 0.00% | – |
Q2 2023 | $56,277 | -4.4% | 1,476 | -5.3% | 0.00% | – |
Q1 2023 | $58,889 | +0.9% | 1,558 | -11.4% | 0.00% | – |
Q4 2022 | $58,378 | -41.0% | 1,759 | -45.0% | 0.00% | – |
Q3 2022 | $99,000 | -18.9% | 3,200 | -13.6% | 0.00% | – |
Q2 2022 | $122,000 | -18.7% | 3,703 | -3.6% | 0.00% | – |
Q1 2022 | $150,000 | +3.4% | 3,841 | +3.7% | 0.00% | – |
Q4 2021 | $145,000 | +302.8% | 3,704 | +241.4% | 0.00% | – |
Q3 2021 | $36,000 | +5.9% | 1,085 | +4.1% | 0.00% | – |
Q2 2021 | $34,000 | +9.7% | 1,042 | +8.8% | 0.00% | – |
Q1 2021 | $31,000 | -8.8% | 958 | -4.7% | 0.00% | – |
Q4 2020 | $34,000 | +47.8% | 1,005 | +38.6% | 0.00% | – |
Q3 2020 | $23,000 | +4.5% | 725 | -12.1% | 0.00% | – |
Q2 2020 | $22,000 | +37.5% | 825 | +4.2% | 0.00% | – |
Q1 2020 | $16,000 | -30.4% | 792 | -4.6% | 0.00% | – |
Q4 2019 | $23,000 | +76.9% | 830 | +63.7% | 0.00% | – |
Q3 2019 | $13,000 | +8.3% | 507 | +13.2% | 0.00% | – |
Q2 2019 | $12,000 | -14.3% | 448 | +6.7% | 0.00% | – |
Q1 2019 | $14,000 | +7.7% | 420 | 0.0% | 0.00% | – |
Q4 2018 | $13,000 | 0.0% | 420 | 0.0% | 0.00% | – |
Q3 2018 | $13,000 | 0.0% | 420 | -5.2% | 0.00% | – |
Q2 2018 | $13,000 | +18.2% | 443 | +18.8% | 0.00% | – |
Q1 2018 | $11,000 | 0.0% | 373 | -3.6% | 0.00% | – |
Q4 2017 | $11,000 | -8.3% | 387 | 0.0% | 0.00% | – |
Q3 2017 | $12,000 | +33.3% | 387 | +24.8% | 0.00% | – |
Q2 2017 | $9,000 | 0.0% | 310 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | +125.0% | 310 | +91.4% | 0.00% | – |
Q4 2016 | $4,000 | -55.6% | 162 | -46.2% | 0.00% | – |
Q3 2016 | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – |
Q2 2016 | $9,000 | +50.0% | 301 | +40.0% | 0.00% | – |
Q1 2016 | $6,000 | +200.0% | 215 | +144.3% | 0.00% | – |
Q1 2015 | $2,000 | -50.0% | 88 | -33.3% | 0.00% | – |
Q4 2014 | $4,000 | – | 132 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Brien Greene & Co. Inc | 167,339 | $5,525,000 | 2.09% |
Henry James International Management Inc. | 13,252 | $438,000 | 0.22% |
Castleview Partners, LLC | 13,497 | $101,366,000 | 0.08% |
Private Capital Group, LLC | 248 | $8,000 | 0.01% |
Bartlett & Co. LLC | 64 | $2,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 3,703 | $122,000 | 0.00% |
MEEDER ASSET MANAGEMENT INC | 226 | $7,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 1,506 | $50,000 | 0.00% |