CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 21 filers reported holding CSL LTD SPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $239,000 | -28.7% | 2,613 | -27.7% | 0.01% | -25.0% |
| Q2 2022 | $335,000 | -8.2% | 3,616 | -0.4% | 0.02% | +6.7% |
| Q1 2022 | $365,000 | -10.5% | 3,629 | -5.9% | 0.02% | -6.2% |
| Q4 2021 | $408,000 | -0.5% | 3,857 | -0.4% | 0.02% | -5.9% |
| Q3 2021 | $410,000 | -1.0% | 3,873 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $414,000 | -1.0% | 3,871 | -6.6% | 0.02% | -5.6% |
| Q1 2021 | $418,000 | -10.9% | 4,143 | -3.6% | 0.02% | -18.2% |
| Q4 2020 | $469,000 | +6.3% | 4,296 | +0.1% | 0.02% | -4.3% |
| Q3 2020 | $441,000 | +1.6% | 4,291 | -2.2% | 0.02% | -4.2% |
| Q2 2020 | $434,000 | +6.4% | 4,388 | -2.4% | 0.02% | -7.7% |
| Q1 2020 | $408,000 | -10.1% | 4,496 | -4.0% | 0.03% | +13.0% |
| Q4 2019 | $454,000 | +23.0% | 4,684 | +0.1% | 0.02% | +15.0% |
| Q3 2019 | $369,000 | +1.9% | 4,680 | -2.6% | 0.02% | 0.0% |
| Q2 2019 | $362,000 | +9.0% | 4,804 | +0.1% | 0.02% | +5.3% |
| Q1 2019 | $332,000 | +26.7% | 4,797 | +19.3% | 0.02% | +18.8% |
| Q4 2018 | $262,000 | -10.3% | 4,020 | +0.3% | 0.02% | 0.0% |
| Q3 2018 | $292,000 | +2.8% | 4,009 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $284,000 | -2.4% | 3,990 | -18.3% | 0.02% | -5.9% |
| Q1 2018 | $291,000 | +9.0% | 4,886 | +1.0% | 0.02% | +13.3% |
| Q4 2017 | $267,000 | +9.9% | 4,839 | +4.5% | 0.02% | +7.1% |
| Q3 2017 | $243,000 | -0.8% | 4,629 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $245,000 | +11.4% | 4,629 | +0.5% | 0.02% | +15.4% |
| Q1 2017 | $220,000 | +6.3% | 4,606 | -7.2% | 0.01% | 0.0% |
| Q2 2016 | $207,000 | – | 4,964 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 50,324 | $4,972,000 | 0.99% |
| EQUITABLE TRUST CO | 99,665 | $9,847,000 | 0.91% |
| AFT, FORSYTH & COMPANY, INC. | 6,370 | $636,000 | 0.54% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,134 | $213,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,159,492 | $115,758,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 29,338 | $2,929,000 | 0.07% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,425 | $5,674,000 | 0.05% |
| Boston Common Asset Management, LLC | 4,377 | $432,000 | 0.05% |
| Fisher Asset Management, LLC | 336,199 | $33,216,000 | 0.03% |
| MAI Capital Management | 10,362 | $1,034,000 | 0.03% |