COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 7 filers reported holding COLOPLAST AS- UNSPON ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,137 | -18.3% | 33,552 | -3.8% | 0.00% | – |
| Q2 2023 | $435,836 | -4.9% | 34,863 | 0.0% | 0.00% | – |
| Q1 2023 | $458,532 | +89984.9% | 34,863 | -20.2% | 0.00% | – |
| Q4 2022 | $509 | -99.9% | 43,708 | -2.9% | 0.00% | – |
| Q3 2022 | $460,000 | -10.3% | 45,023 | -0.3% | 0.00% | – |
| Q2 2022 | $513,000 | -25.9% | 45,163 | 0.0% | 0.00% | – |
| Q1 2022 | $692,000 | -13.2% | 45,163 | -0.3% | 0.00% | – |
| Q4 2021 | $797,000 | +9.0% | 45,277 | -2.8% | 0.00% | – |
| Q3 2021 | $731,000 | -4.7% | 46,578 | -0.3% | 0.00% | – |
| Q2 2021 | $767,000 | +2.4% | 46,733 | -5.9% | 0.00% | -100.0% |
| Q1 2021 | $749,000 | -0.5% | 49,673 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $753,000 | – | 49,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,115,528 | $32,410,000 | 0.02% |
| Private Capital Group, LLC | 1,607 | $25,000 | 0.01% |
| DAVIS R M INC | 11,000 | $169,000 | 0.01% |
| SCOUT INVESTMENTS, INC. | 14,663 | $225,000 | 0.00% |
| MAR VISTA INVESTMENT PARTNERS LLC | 2,807 | $43,000 | 0.00% |
| Fisher Asset Management, LLC | 49,256 | $753,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 960 | $15,000 | 0.00% |