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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $807,000 | 0.18% |
| Private Capital Group, LLC | 24,956 | $232,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,270,937 | $11,871,000 | 0.01% |
| Sonora Investment Management, LLC | 800 | $7,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,280 | $12,000 | 0.00% |