KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 8 filers reported holding KERRY GROUP PLC SPONSORED 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 | $12,826 | -2.6% | 153 | +13.3% | 0.00% | – |
| Q2 2023 | $13,164 | -3.0% | 135 | -0.7% | 0.00% | – |
| Q1 2023 | $13,570 | -5.7% | 136 | -15.0% | 0.00% | – |
| Q4 2022 | $14,385 | -37.5% | 160 | -38.7% | 0.00% | – |
| Q3 2022 | $23,000 | -23.3% | 261 | -16.9% | 0.00% | – |
| Q2 2022 | $30,000 | -3.2% | 314 | +15.0% | 0.00% | – |
| Q1 2022 | $31,000 | +14.8% | 273 | +32.5% | 0.00% | – |
| Q4 2021 | $27,000 | +22.7% | 206 | +25.6% | 0.00% | – |
| Q3 2021 | $22,000 | -8.3% | 164 | -5.2% | 0.00% | – |
| Q2 2021 | $24,000 | 0.0% | 173 | -10.8% | 0.00% | – |
| Q1 2021 | $24,000 | -25.0% | 194 | -11.4% | 0.00% | – |
| Q4 2020 | $32,000 | +33.3% | 219 | +19.0% | 0.00% | – |
| Q3 2020 | $24,000 | +14.3% | 184 | +8.2% | 0.00% | – |
| Q2 2020 | $21,000 | -8.7% | 170 | -16.3% | 0.00% | – |
| Q1 2020 | $23,000 | -11.5% | 203 | -1.9% | 0.00% | – |
| Q4 2019 | $26,000 | +62.5% | 207 | +51.1% | 0.00% | – |
| Q3 2019 | $16,000 | +23.1% | 137 | +29.2% | 0.00% | – |
| Q2 2019 | $13,000 | +62.5% | 106 | +51.4% | 0.00% | – |
| Q1 2019 | $8,000 | +60.0% | 70 | +42.9% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 54,592 | $5,213,000 | 0.26% |
| Madison Asset Management, LLC | 24,806 | $2,388,000 | 0.04% |
| Laffer Tengler Investments, Inc. | 521 | $50,146,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,719 | $260,000 | 0.00% |
| Private Capital Group, LLC | 14 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 19 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 314 | $30,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 552 | $53,000 | 0.00% |