CAIXABANK ADR's ticker is CAIXY and the CUSIP is 12803K109. A total of 4 filers reported holding CAIXABANK ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4 | -83.3% | 3,290 | -82.8% | 0.00% | -66.7% |
| Q4 2022 | $24 | -99.9% | 19,118 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 19,118 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -16.0% | 19,118 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -7.4% | 22,149 | -25.8% | 0.00% | +50.0% |
| Q4 2021 | $27,000 | -20.6% | 29,849 | -12.2% | 0.00% | -33.3% |
| Q3 2021 | $34,000 | -2.9% | 33,986 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | – | 34,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 2,048,600 | $3,257,000 | 0.09% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,048,600 | $3,257,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,038,750 | $8,012,000 | 0.01% |
| Nelson Capital Management, LLC | 5,000 | $8,000 | 0.00% |
| PARK NATIONAL CORP /OH/ | 17,413 | $28,000 | 0.00% |
| GLENMEDE TRUST CO NA | 5,308 | $8,000 | 0.00% |