CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 2 filers reported holding CENTRICA PLC-SP ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | +20.5% | 14 | 0.0% | 0.00% | – |
| Q2 2023 | $88 | -88.7% | 14 | -90.6% | 0.00% | – |
| Q1 2023 | $782 | -50.5% | 149 | -56.2% | 0.00% | – |
| Q4 2022 | $1,579 | +57.9% | 340 | -12.1% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 387 | +42.8% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 271 | +70.4% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | – | 159 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 310,533 | $6,786,000 | 1.53% |
| TREES INVESTMENT COUNSEL LLC | 33,887 | $741,000 | 0.68% |
| Aperio Group, LLC | 183,177 | $4,003,000 | 0.10% |
| World Asset Management Inc | 138,527 | $3,027,000 | 0.07% |
| MARTINGALE ASSET MANAGEMENT L P | 22,863 | $500,000 | 0.02% |
| FIRST HAWAIIAN BANK | 3,940 | $87,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 37,700 | $832,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,659 | $5,709,000 | 0.02% |
| GLENMEDE TRUST CO NA | 6,590 | $144,000 | 0.00% |
| First Horizon Advisors, Inc. | 154 | $3,000 | 0.00% |