Causeway Cap Mgmt Tr Intl Valu's ticker is and the CUSIP is 14949P208. A total of 2 filers reported holding Causeway Cap Mgmt Tr Intl Valu in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,366,553 | +9.5% | 1,450,232 | +3.3% | 1.28% | -1.0% |
| Q3 2023 | $25,910,835 | +6.3% | 1,404,380 | +10.0% | 1.29% | +7.9% |
| Q2 2023 | $24,386,629 | +12.5% | 1,276,786 | +7.1% | 1.20% | +5.1% |
| Q1 2023 | $21,669,175 | +116822.1% | 1,191,923 | +2.5% | 1.14% | +9.0% |
| Q4 2022 | $18,533 | -99.9% | 1,163,401 | -4.8% | 1.04% | +8.3% |
| Q3 2022 | $16,141,000 | -11.6% | 1,221,924 | -0.0% | 0.96% | -5.3% |
| Q2 2022 | $18,258,000 | -10.0% | 1,222,063 | -0.9% | 1.02% | +7.2% |
| Q1 2022 | $20,295,000 | -3.9% | 1,232,963 | +1.5% | 0.95% | +2.4% |
| Q4 2021 | $21,115,000 | +0.8% | 1,214,204 | +1.8% | 0.93% | -5.0% |
| Q3 2021 | $20,941,000 | +32.2% | 1,193,239 | +33.5% | 0.98% | +32.2% |
| Q2 2021 | $15,837,000 | +16.3% | 893,732 | +13.9% | 0.74% | +7.4% |
| Q1 2021 | $13,617,000 | +2.0% | 784,351 | -4.6% | 0.69% | -4.5% |
| Q4 2020 | $13,346,000 | +19.8% | 821,796 | -4.6% | 0.72% | +5.0% |
| Q3 2020 | $11,141,000 | -13.3% | 861,695 | -14.1% | 0.68% | -19.1% |
| Q2 2020 | $12,847,000 | -3.7% | 1,003,672 | -20.1% | 0.85% | -20.4% |
| Q1 2020 | $13,334,000 | -33.1% | 1,255,543 | -1.7% | 1.06% | -14.1% |
| Q4 2019 | $19,945,000 | +11.0% | 1,276,877 | +4.3% | 1.24% | +1.8% |
| Q3 2019 | $17,970,000 | -1.7% | 1,224,162 | +0.6% | 1.22% | -1.4% |
| Q2 2019 | $18,273,000 | +5.9% | 1,216,590 | +5.9% | 1.23% | +2.2% |
| Q1 2019 | $17,250,000 | +53.8% | 1,149,277 | +39.5% | 1.21% | +35.3% |
| Q4 2018 | $11,216,000 | – | 824,041 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 4,337,120 | $71,389,000 | 1.17% |
| FULTON BANK, N.A. | 1,232,963 | $20,295,000 | 0.95% |