COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 3 filers reported holding COLOPLAST AS- UNSPON 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 | $17,441 | +24.5% | 1,650 | +47.2% | 0.00% | – |
Q2 2023 | $14,014 | +23.2% | 1,121 | +29.6% | 0.00% | – |
Q1 2023 | $11,376 | +12.8% | 865 | 0.0% | 0.00% | – |
Q4 2022 | $10,081 | -28.0% | 865 | -38.5% | 0.00% | – |
Q3 2022 | $14,000 | -12.5% | 1,407 | +2.1% | 0.00% | – |
Q2 2022 | $16,000 | -23.8% | 1,378 | 0.0% | 0.00% | – |
Q1 2022 | $21,000 | +75.0% | 1,378 | +103.8% | 0.00% | – |
Q4 2021 | $12,000 | +33.3% | 676 | +13.2% | 0.00% | – |
Q3 2021 | $9,000 | -25.0% | 597 | -19.3% | 0.00% | – |
Q2 2021 | $12,000 | +200.0% | 740 | +202.0% | 0.00% | – |
Q1 2021 | $4,000 | – | 245 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAR VISTA INVESTMENT PARTNERS LLC | 327,451 | $3,461,157 | 0.17% |
Principal Street Partners, LLC | 44,554 | $470,936 | 0.09% |
YOUSIF CAPITAL MANAGEMENT, LLC | 32,910 | $347,859 | 0.00% |
Fisher Asset Management, LLC | 33,552 | $356,137 | 0.00% |
Russell Investments Group, Ltd. | 277 | $2,928 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 1,650 | $17,441 | 0.00% |
RHUMBLINE ADVISERS | 20,862 | $220,505 | 0.00% |
First Horizon Advisors, Inc. | 103 | $1,088 | 0.00% |