CIELO S A SPONSORED ADR's ticker is CIOXY and the CUSIP is 171778202. A total of 12 filers reported holding CIELO S A SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,120,000 | -14.3% | 738,445 | -7.9% | 0.01% | -22.2% |
Q2 2017 | $5,976,000 | +4.3% | 801,603 | +25.1% | 0.01% | 0.0% |
Q1 2017 | $5,729,000 | +7.7% | 640,894 | +3.2% | 0.01% | 0.0% |
Q4 2016 | $5,321,000 | +35.9% | 620,896 | +59.6% | 0.01% | +28.6% |
Q3 2016 | $3,914,000 | -11.4% | 389,147 | -4.9% | 0.01% | -12.5% |
Q2 2016 | $4,416,000 | +45.2% | 409,222 | +25.6% | 0.01% | +33.3% |
Q1 2016 | $3,041,000 | +39.3% | 325,798 | +26.7% | 0.01% | +50.0% |
Q4 2015 | $2,183,000 | -8.3% | 257,139 | +0.0% | 0.00% | -20.0% |
Q3 2015 | $2,380,000 | -39.5% | 257,132 | -7.5% | 0.01% | -37.5% |
Q2 2015 | $3,935,000 | +18.5% | 278,130 | +19.7% | 0.01% | +14.3% |
Q1 2015 | $3,322,000 | -3.8% | 232,380 | +5.5% | 0.01% | 0.0% |
Q4 2014 | $3,454,000 | -90.0% | 220,315 | -89.6% | 0.01% | -90.4% |
Q3 2014 | $34,447,000 | -21.8% | 2,118,550 | -0.6% | 0.07% | -21.5% |
Q2 2014 | $44,025,000 | +30.7% | 2,130,304 | +101.6% | 0.09% | +22.4% |
Q1 2014 | $33,682,000 | -27.5% | 1,056,487 | -36.7% | 0.08% | -27.6% |
Q4 2013 | $46,456,000 | +3.1% | 1,669,487 | -0.1% | 0.10% | -5.4% |
Q3 2013 | $45,063,000 | +6.6% | 1,671,612 | +0.1% | 0.11% | +0.9% |
Q2 2013 | $42,279,000 | – | 1,670,462 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | 162,325 | $5,170,000 | 2.10% |
Hemenway Trust Co LLC | 10,471 | $334,000 | 0.10% |
Fisher Asset Management, LLC | 1,056,487 | $33,682,000 | 0.08% |
World Asset Management Inc | 44,213 | $1,410,000 | 0.04% |
Aperio Group, LLC | 83,402 | $1,329,000 | 0.02% |
ETRADE Capital Management LLC | 3,178 | $101,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,926 | $1,590,000 | 0.00% |
BLAIR WILLIAM & CO/IL | 30,807 | $981,000 | 0.00% |
Archford Capital Strategies, LLC | 30 | $956,000 | 0.00% |
WESTPORT RESOURCES MANAGEMENT INC | 120 | $4,000 | 0.00% |