CLOSE BROTHERS GROUP PLC UNSPONS ADR's ticker is CBGPY and the CUSIP is 189062102. A total of 1 filers reported holding CLOSE BROTHERS GROUP PLC UNSPONS ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $40,824,000 | -9.3% | 1,285,758 | +9.6% | 0.07% | -2.6% |
| Q4 2021 | $45,004,000 | -11.4% | 1,172,931 | -2.8% | 0.08% | -20.8% |
| Q3 2021 | $50,793,000 | +4.1% | 1,206,519 | +3.5% | 0.10% | +3.2% |
| Q2 2021 | $48,780,000 | +12.6% | 1,165,682 | +19.7% | 0.09% | +4.5% |
| Q1 2021 | $43,332,000 | +42.5% | 973,510 | +24.6% | 0.09% | +17.1% |
| Q4 2020 | $30,411,000 | +55.4% | 781,448 | +5.4% | 0.08% | +28.8% |
| Q3 2020 | $19,568,000 | +10.9% | 741,562 | +14.3% | 0.06% | 0.0% |
| Q2 2020 | $17,652,000 | +0.8% | 648,691 | +3.8% | 0.06% | -20.3% |
| Q1 2020 | $17,513,000 | -14.3% | 625,171 | +30.8% | 0.07% | +10.4% |
| Q4 2019 | $20,436,000 | +29.4% | 478,131 | +6.7% | 0.07% | -20.2% |
| Q3 2019 | $15,787,000 | +108.2% | 448,307 | +112.8% | 0.08% | +100.0% |
| Q2 2019 | $7,581,000 | +1.8% | 210,623 | +7.3% | 0.04% | -4.5% |
| Q1 2019 | $7,446,000 | +42.2% | 196,360 | +37.5% | 0.04% | +25.7% |
| Q4 2018 | $5,237,000 | -29.8% | 142,789 | -21.0% | 0.04% | -18.6% |
| Q3 2018 | $7,455,000 | -32.6% | 180,682 | -35.9% | 0.04% | -36.8% |
| Q2 2018 | $11,067,000 | +4.1% | 282,049 | +6.8% | 0.07% | -4.2% |
| Q1 2018 | $10,629,000 | – | 263,994 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,206,519 | $50,793,000 | 0.10% |