DNB ASA-SPONSOR ADR's ticker is DNBBY and the CUSIP is 23341C103. A total of 8 filers reported holding DNB ASA-SPONSOR ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,563 | +30.7% | 1,513 | +21.2% | 0.00% | – |
| Q2 2023 | $23,379 | -10.6% | 1,248 | -14.6% | 0.00% | – |
| Q1 2023 | $26,154 | -13.9% | 1,462 | -4.9% | 0.00% | – |
| Q4 2022 | $30,359 | -17.9% | 1,538 | -33.4% | 0.00% | – |
| Q3 2022 | $37,000 | -11.9% | 2,311 | -1.5% | 0.00% | – |
| Q2 2022 | $42,000 | -26.3% | 2,347 | -5.3% | 0.00% | – |
| Q1 2022 | $57,000 | +72.7% | 2,478 | +69.6% | 0.00% | – |
| Q4 2021 | $33,000 | +22.2% | 1,461 | +23.6% | 0.00% | – |
| Q3 2021 | $27,000 | – | 1,182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 2,246,686 | $40,238,146 | 0.37% |
| OLD MISSION CAPITAL LLC | 66,509 | $1,189,779 | 0.02% |
| Front Row Advisors LLC | 992 | $18 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,911 | $464,066 | 0.01% |
| Old North State Trust, LLC | 165 | $3 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | $26,154 | 0.00% |
| Russell Investments Group, Ltd. | 25 | $448 | 0.00% |
| Copeland Capital Management, LLC | 140 | $3 | 0.00% |