CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 15 filers reported holding CSL LTD SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,672,488 | -92.1% | 33,021 | -91.0% | 0.00% | -89.5% |
| Q2 2023 | $33,856,922 | -4.9% | 366,738 | -0.1% | 0.02% | -13.6% |
| Q1 2023 | $35,592,647 | +92760.9% | 366,970 | -6.6% | 0.02% | -15.4% |
| Q4 2022 | $38,329 | -99.9% | 392,825 | -0.0% | 0.03% | -3.7% |
| Q3 2022 | $35,998,000 | -1.0% | 392,877 | -0.1% | 0.03% | +3.8% |
| Q2 2022 | $36,364,000 | -8.1% | 393,079 | +0.1% | 0.03% | +13.0% |
| Q1 2022 | $39,556,000 | +0.7% | 392,875 | +5.7% | 0.02% | +4.5% |
| Q4 2021 | $39,277,000 | -0.3% | 371,645 | -0.1% | 0.02% | -8.3% |
| Q3 2021 | $39,407,000 | +11.0% | 371,873 | +12.2% | 0.02% | +9.1% |
| Q2 2021 | $35,488,000 | +5.2% | 331,497 | -1.0% | 0.02% | -8.3% |
| Q1 2021 | $33,733,000 | -8.2% | 334,704 | -0.5% | 0.02% | -14.3% |
| Q4 2020 | $36,762,000 | +6.2% | 336,472 | -0.0% | 0.03% | -6.7% |
| Q3 2020 | $34,622,000 | +4.2% | 336,618 | +0.1% | 0.03% | -6.2% |
| Q2 2020 | $33,216,000 | +607.6% | 336,199 | +550.3% | 0.03% | +433.3% |
| Q1 2020 | $4,694,000 | -19.9% | 51,696 | -14.5% | 0.01% | 0.0% |
| Q4 2019 | $5,863,000 | -2.3% | 60,496 | -20.6% | 0.01% | -14.3% |
| Q3 2019 | $6,003,000 | +3.4% | 76,169 | -1.0% | 0.01% | +16.7% |
| Q2 2019 | $5,807,000 | -49.0% | 76,975 | -54.6% | 0.01% | -14.3% |
| Q1 2019 | $11,387,000 | +97.6% | 169,657 | +91.9% | 0.01% | -12.5% |
| Q4 2018 | $5,762,000 | -12.9% | 88,412 | -2.8% | 0.01% | 0.0% |
| Q3 2018 | $6,617,000 | -1.5% | 90,945 | -3.7% | 0.01% | -11.1% |
| Q2 2018 | $6,721,000 | +15.0% | 94,453 | -3.6% | 0.01% | +12.5% |
| Q1 2018 | $5,842,000 | +0.8% | 97,990 | -6.6% | 0.01% | 0.0% |
| Q4 2017 | $5,798,000 | +5.6% | 104,931 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $5,490,000 | -0.3% | 104,456 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $5,506,000 | +13.2% | 104,013 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $4,865,000 | +9.4% | 101,770 | -16.8% | 0.01% | 0.0% |
| Q4 2016 | $4,449,000 | -35.5% | 122,378 | -27.4% | 0.01% | -33.3% |
| Q3 2016 | $6,902,000 | -5.2% | 168,591 | -2.3% | 0.01% | -14.3% |
| Q2 2016 | $7,284,000 | +6.6% | 172,480 | -1.2% | 0.01% | +7.7% |
| Q1 2016 | $6,832,000 | +4.3% | 174,599 | +2.1% | 0.01% | 0.0% |
| Q4 2015 | $6,552,000 | +24.6% | 171,030 | +1.8% | 0.01% | +18.2% |
| Q3 2015 | $5,260,000 | +19.4% | 167,927 | +26.6% | 0.01% | +22.2% |
| Q2 2015 | $4,406,000 | -8.6% | 132,595 | -3.3% | 0.01% | -10.0% |
| Q1 2015 | $4,823,000 | +11.4% | 137,054 | +12.3% | 0.01% | +11.1% |
| Q4 2014 | $4,330,000 | +7.8% | 122,074 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $4,016,000 | +1.6% | 123,751 | -1.6% | 0.01% | +12.5% |
| Q2 2014 | $3,951,000 | – | 125,815 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 72,183 | $7,727,000 | 0.50% |
| THOMAS WHITE INTERNATIONAL LTD | 30,763 | $3,293,000 | 0.45% |
| AFT, FORSYTH & COMPANY, INC. | 2,300 | $245,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,959 | $208,000 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,473 | $6,688,000 | 0.04% |
| Castleview Partners, LLC | 595 | $63,000 | 0.03% |
| Boston Common Asset Management, LLC | 4,936 | $528,000 | 0.02% |
| Fisher Asset Management, LLC | 331,497 | $35,488,000 | 0.02% |
| MAI Capital Management | 9,940 | $1,057,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 3,871 | $414,000 | 0.02% |