CAIXABANK ADR's ticker is CAIXY and the CUSIP is 12803K109. A total of 4 filers reported holding CAIXABANK ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,000 | -31.5% | 34,155 | -26.3% | 0.00% | -33.3% |
| Q2 2022 | $54,000 | -41.3% | 46,345 | -42.6% | 0.00% | -25.0% |
| Q1 2022 | $92,000 | -15.6% | 80,695 | -32.3% | 0.00% | 0.0% |
| Q4 2021 | $109,000 | -5.2% | 119,224 | +7.3% | 0.00% | -20.0% |
| Q3 2021 | $115,000 | +55.4% | 111,097 | +54.7% | 0.01% | +66.7% |
| Q2 2021 | $74,000 | -15.9% | 71,815 | -15.7% | 0.00% | -25.0% |
| Q1 2021 | $88,000 | +20.5% | 85,165 | +0.4% | 0.00% | +33.3% |
| Q4 2020 | $73,000 | +73.8% | 84,806 | +43.1% | 0.00% | +50.0% |
| Q3 2020 | $42,000 | +27.3% | 59,272 | +28.4% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +13.8% | 46,172 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -39.6% | 46,172 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | +20.0% | 46,172 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +42.9% | 46,172 | +58.9% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | -6.7% | 29,063 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | 0.0% | 29,063 | +14.9% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -23.1% | 25,296 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $39,000 | +8.3% | 25,296 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | +28.6% | 25,296 | +45.3% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | +3.7% | 17,413 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | -6.9% | 17,413 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | -29.3% | 17,413 | -32.8% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | +5.1% | 25,901 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | +11.4% | 27,123 | -13.9% | 0.00% | 0.0% |
| Q4 2016 | $35,000 | +9.4% | 31,512 | -16.7% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | +28.0% | 37,850 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -32.4% | 34,759 | -6.4% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -7.5% | 37,119 | +7.5% | 0.00% | -33.3% |
| Q4 2015 | $40,000 | – | 34,519 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 776,355 | $550,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,316,609 | $4,497,000 | 0.00% |
| PARK NATIONAL CORP /OH/ | 59,272 | $42,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |