CLP HOLDINGS LTD SPONSORED ADR's ticker is CLPHY and the CUSIP is 18946Q101. A total of 7 filers reported holding CLP HOLDINGS LTD SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,549 | -5.4% | 755 | 0.0% | 0.00% | – |
Q2 2023 | $5,867 | -20.4% | 755 | -26.0% | 0.00% | – |
Q1 2023 | $7,367 | -6.8% | 1,020 | -5.8% | 0.00% | – |
Q4 2022 | $7,903 | -1.2% | 1,083 | +0.1% | 0.00% | – |
Q3 2022 | $8,000 | -42.9% | 1,082 | -38.6% | 0.00% | – |
Q2 2022 | $14,000 | +16.7% | 1,763 | +37.9% | 0.00% | – |
Q1 2022 | $12,000 | +71.4% | 1,278 | +94.5% | 0.00% | – |
Q4 2021 | $7,000 | +40.0% | 657 | +34.6% | 0.00% | – |
Q3 2021 | $5,000 | -16.7% | 488 | -19.7% | 0.00% | – |
Q2 2021 | $6,000 | +200.0% | 608 | +208.6% | 0.00% | – |
Q1 2021 | $2,000 | -84.6% | 197 | -84.2% | 0.00% | – |
Q4 2017 | $13,000 | 0.0% | 1,243 | 0.0% | 0.00% | – |
Q3 2017 | $13,000 | 0.0% | 1,243 | 0.0% | 0.00% | – |
Q2 2017 | $13,000 | 0.0% | 1,243 | 0.0% | 0.00% | – |
Q1 2017 | $13,000 | +18.2% | 1,243 | 0.0% | 0.00% | – |
Q4 2016 | $11,000 | -15.4% | 1,243 | 0.0% | 0.00% | – |
Q3 2016 | $13,000 | 0.0% | 1,243 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | – | 1,243 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohen Capital Management, Inc. | 86,400 | $1,005,000 | 0.24% |
Intercontinental Wealth Advisors, LLC | 34,351 | $400,000 | 0.20% |
QUADRANT CAPITAL GROUP LLC | 25,776 | $292,000 | 0.05% |
Private Capital Group, LLC | 21,092 | $245,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,329,922 | $27,097,000 | 0.02% |
ADVISOR PARTNERS LLC | 10,040 | $116,000 | 0.02% |
GLENMEDE TRUST CO NA | 9,031 | $104,000 | 0.00% |