CHUGAI PHARMACEUTIC-UNSP ADR's ticker is CHGCY and the CUSIP is 171269103. A total of 6 filers reported holding CHUGAI PHARMACEUTIC-UNSP ADR 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 | $297,873 | +40.5% | 19,355 | +29.1% | 0.00% | – |
| Q2 2023 | $211,955 | +10.9% | 14,995 | -3.6% | 0.00% | – |
| Q1 2023 | $191,069 | -12.4% | 15,553 | -9.0% | 0.00% | – |
| Q4 2022 | $218,209 | -15.4% | 17,097 | -17.2% | 0.00% | – |
| Q3 2022 | $258,000 | -5.8% | 20,657 | -3.8% | 0.00% | – |
| Q2 2022 | $274,000 | -25.7% | 21,480 | -2.0% | 0.00% | – |
| Q1 2022 | $369,000 | +7.6% | 21,909 | +3.6% | 0.00% | – |
| Q4 2021 | $343,000 | -10.0% | 21,146 | +2.1% | 0.00% | – |
| Q3 2021 | $381,000 | -4.8% | 20,718 | +2.6% | 0.00% | – |
| Q2 2021 | $400,000 | +0.8% | 20,185 | +3.3% | 0.00% | – |
| Q1 2021 | $397,000 | -23.5% | 19,533 | +0.3% | 0.00% | -100.0% |
| Q4 2020 | $519,000 | +7.9% | 19,471 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $481,000 | -19.8% | 21,514 | +1072.4% | 0.00% | 0.0% |
| Q2 2020 | $600,000 | +19.8% | 1,835 | -15.2% | 0.00% | 0.0% |
| Q1 2020 | $501,000 | +24.3% | 2,163 | -0.4% | 0.00% | – |
| Q4 2019 | $403,000 | +17.2% | 2,171 | -1.9% | 0.00% | – |
| Q3 2019 | $344,000 | +13.2% | 2,213 | -5.0% | 0.00% | – |
| Q2 2019 | $304,000 | -7.9% | 2,330 | -3.0% | 0.00% | – |
| Q1 2019 | $330,000 | – | 2,403 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 280,417 | $3,443,521 | 0.08% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 252,500 | $3,101 | 0.03% |
| OLD MISSION CAPITAL LLC | 21,535 | $264,557 | 0.01% |
| Tradition Wealth Management, LLC | 1,345 | $17 | 0.00% |
| Russell Investments Group, Ltd. | 28 | $344 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,553 | $191,069 | 0.00% |