CLOSE BROTHERS GROUP PLC's ticker is and the CUSIP is 000766807. A total of 1 filers reported holding CLOSE BROTHERS GROUP PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,426,000 | -13.6% | 1,387,626 | +5.3% | 0.04% | -6.8% |
| Q4 2021 | $25,944,000 | +6.0% | 1,318,213 | +13.6% | 0.04% | -4.3% |
| Q3 2021 | $24,473,000 | +22.1% | 1,160,363 | +21.3% | 0.05% | +21.1% |
| Q2 2021 | $20,042,000 | +2.6% | 956,420 | +4.6% | 0.04% | -5.0% |
| Q1 2021 | $19,542,000 | +17.8% | 914,263 | +4.2% | 0.04% | -2.4% |
| Q4 2020 | $16,584,000 | +139.5% | 877,682 | +67.2% | 0.04% | +95.2% |
| Q3 2020 | $6,923,000 | -1.2% | 524,835 | +2.6% | 0.02% | -12.5% |
| Q2 2020 | $7,009,000 | +3.3% | 511,754 | +6.2% | 0.02% | -17.2% |
| Q1 2020 | $6,784,000 | -13.4% | 481,873 | +30.4% | 0.03% | +11.5% |
| Q4 2019 | $7,834,000 | +39.0% | 369,653 | +13.6% | 0.03% | -13.3% |
| Q3 2019 | $5,635,000 | +4.5% | 325,423 | +8.3% | 0.03% | 0.0% |
| Q2 2019 | $5,393,000 | +4.9% | 300,423 | +10.8% | 0.03% | -3.2% |
| Q1 2019 | $5,141,000 | +12.5% | 271,079 | +8.8% | 0.03% | 0.0% |
| Q4 2018 | $4,569,000 | -10.3% | 249,240 | +0.9% | 0.03% | +3.3% |
| Q3 2018 | $5,095,000 | +12.0% | 247,133 | +6.6% | 0.03% | +7.1% |
| Q2 2018 | $4,550,000 | +19.5% | 231,836 | +22.5% | 0.03% | +7.7% |
| Q1 2018 | $3,808,000 | – | 189,331 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 956,420 | $20,042,000 | 0.04% |