HIGHLAND CAPITAL MANAGEMENT, LLC - CRH PLC ownership

CRH PLC's ticker is CRH and the CUSIP is 12626K203. A total of 219 filers reported holding CRH PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of CRH PLC
ValueSharesWeighting
Q2 2023$1,966,210
+6.8%
35,281
-2.5%
0.13%
-5.9%
Q1 2023$1,840,527
+127892.1%
36,181
+0.1%
0.14%
+33.3%
Q4 2022$1,438
-99.9%
36,131
+0.1%
0.10%
+13.3%
Q3 2022$1,163,000
-16.0%
36,081
-9.2%
0.09%
-9.1%
Q2 2022$1,384,000
-13.1%
39,7540.0%0.10%
+4.2%
Q1 2022$1,593,000
-24.1%
39,7540.0%0.10%
-20.2%
Q4 2021$2,099,000
+15.5%
39,754
+2.2%
0.12%
+8.2%
Q3 2021$1,818,000
-4.4%
38,904
+4.0%
0.11%
-3.5%
Q2 2021$1,902,000
+7.6%
37,404
-0.5%
0.11%
+4.6%
Q1 2021$1,767,000
+9.0%
37,604
-1.2%
0.11%
+4.8%
Q4 2020$1,621,000
+23.8%
38,079
+5.0%
0.10%
+10.6%
Q3 2020$1,309,000
+4.6%
36,279
-0.5%
0.09%
-4.1%
Q2 2020$1,251,000
+25.4%
36,456
-2.0%
0.10%
+4.3%
Q1 2020$998,000
-29.3%
37,186
+6.3%
0.09%
-4.1%
Q4 2019$1,411,000
+15.8%
34,986
-1.4%
0.10%
+7.7%
Q3 2019$1,219,000
+3.7%
35,486
-1.1%
0.09%
+3.4%
Q2 2019$1,175,000
+3.6%
35,886
-1.9%
0.09%
+2.3%
Q1 2019$1,134,000
+16.2%
36,591
-1.2%
0.09%
+3.6%
Q4 2018$976,000
-19.5%
37,0410.0%0.08%
-4.6%
Q3 2018$1,212,000
-7.1%
37,041
+0.4%
0.09%
-12.1%
Q2 2018$1,304,000
+3.9%
36,8910.0%0.10%
+1.0%
Q1 2018$1,255,000
-8.2%
36,891
-2.6%
0.10%
-5.8%
Q4 2017$1,367,000
-6.8%
37,871
-2.3%
0.10%
-11.1%
Q3 2017$1,467,000
+11.4%
38,751
+4.3%
0.12%
+10.4%
Q2 2017$1,317,000
+6.9%
37,141
+6.0%
0.11%
+3.9%
Q1 2017$1,232,000
+12.5%
35,031
+10.0%
0.10%
+10.9%
Q4 2016$1,095,000
+4.7%
31,851
+1.3%
0.09%
+4.5%
Q3 2016$1,046,000
+12.5%
31,4510.0%0.09%
+10.0%
Q2 2016$930,000
+3.6%
31,451
-1.3%
0.08%
+3.9%
Q1 2016$898,000
+0.1%
31,851
+2.3%
0.08%
+6.9%
Q4 2015$897,000
+10.9%
31,131
+2.1%
0.07%
+5.9%
Q3 2015$809,000
-11.0%
30,476
-5.8%
0.07%
-2.9%
Q2 2015$909,00032,3360.07%
Other shareholders
CRH PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Sandbar Asset Management LLP 33,217$1,8185.96%
Compound Global Advisors, LLC 237,449$12,995,5842.85%
LEUTHOLD GROUP, LLC 104,096$5,697,1740.80%
KLR INVESTMENT ADVISORS, LLC 16,475$846,8440.77%
Barden Capital Management, Inc. 12,196$667,4870.65%
Horrell Capital Management, Inc. 29,130$1,5930.53%
SCOPUS ASSET MANAGEMENT, L.P. 95,000$5,199,3500.15%
XTX Topco Ltd 13,840$757,4630.13%
Quinn Opportunity Partners LLC 14,000$766,2200.10%
Headlands Technologies LLC 405$22,1660.01%
View complete list of CRH PLC shareholders