COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 5 filers reported holding COLOPLAST AS- UNSPON ADR in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAR VISTA INVESTMENT PARTNERS LLC | 184,048 | $3,239,000 | 0.09% |
| Private Capital Group, LLC | 1,763 | $31,000 | 0.01% |
| SCOUT INVESTMENTS, INC. | 20,584 | $365,000 | 0.01% |
| MARSHALL WACE, LLP | 1,063 | $19,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 3,825 | $68,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 676 | $12,000 | 0.00% |
| Fisher Asset Management, LLC | 45,277 | $797,000 | 0.00% |