CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 5 filers reported holding CENTRICA PLC-SP ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $129,000 | -16.8% | 11,190 | -4.8% | 0.00% | – |
| Q1 2016 | $155,000 | -26.5% | 11,757 | -22.6% | 0.00% | – |
| Q3 2015 | $211,000 | +12.2% | 15,189 | +38.4% | 0.00% | – |
| Q2 2015 | $188,000 | +189.2% | 10,974 | +245.1% | 0.00% | – |
| Q3 2014 | $65,000 | -33.7% | 3,180 | -30.4% | 0.00% | – |
| Q2 2014 | $98,000 | -35.9% | 4,569 | -34.6% | 0.00% | – |
| Q1 2014 | $153,000 | +35.4% | 6,981 | +41.5% | 0.00% | – |
| Q4 2013 | $113,000 | -32.3% | 4,932 | -28.3% | 0.00% | – |
| Q3 2013 | $167,000 | +30.5% | 6,883 | +18.1% | 0.00% | – |
| Q2 2013 | $128,000 | – | 5,830 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 310,533 | $6,786,000 | 1.53% |
| TREES INVESTMENT COUNSEL LLC | 33,887 | $741,000 | 0.68% |
| Aperio Group, LLC | 183,177 | $4,003,000 | 0.10% |
| World Asset Management Inc | 138,527 | $3,027,000 | 0.07% |
| MARTINGALE ASSET MANAGEMENT L P | 22,863 | $500,000 | 0.02% |
| FIRST HAWAIIAN BANK | 3,940 | $87,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 37,700 | $832,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,659 | $5,709,000 | 0.02% |
| GLENMEDE TRUST CO NA | 6,590 | $144,000 | 0.00% |
| First Horizon Advisors, Inc. | 154 | $3,000 | 0.00% |