BLUESTEIN R H & CO LLC - TELENOR ASA SPONSORED ADR ownership

TELENOR ASA SPONSORED ADR's ticker is TELNY and the CUSIP is 87944W105. A total of 9 filers reported holding TELENOR ASA SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of TELENOR ASA SPONSORED ADR
ValueSharesWeighting
Q1 2018$228,000
+6.5%
10,0000.0%0.01%
+9.1%
Q4 2017$214,000
-32.5%
10,000
-33.3%
0.01%
-35.3%
Q3 2017$317,000
+28.3%
15,0000.0%0.02%
+21.4%
Q2 2017$247,000
-0.8%
15,0000.0%0.01%
-6.7%
Q1 2017$249,000
+11.2%
15,0000.0%0.02%0.0%
Q4 2016$224,000
-12.8%
15,0000.0%0.02%
-11.8%
Q3 2016$257,000
+3.6%
15,0000.0%0.02%
-10.5%
Q2 2016$248,000
+1.6%
15,0000.0%0.02%
+5.6%
Q1 2016$244,000
-2.0%
15,000
+200.0%
0.02%
+12.5%
Q4 2015$249,000
-11.1%
5,0000.0%0.02%
-20.0%
Q3 2015$280,000
-14.6%
5,0000.0%0.02%0.0%
Q2 2015$328,000
-9.4%
5,000
-16.7%
0.02%
-9.1%
Q1 2015$362,000
-10.8%
6,000
-10.4%
0.02%
-12.0%
Q4 2014$406,000
-29.1%
6,700
-23.0%
0.02%
-30.6%
Q3 2014$573,000
-10.9%
8,700
-7.4%
0.04%
-5.3%
Q2 2014$643,000
+2.1%
9,4000.0%0.04%
-9.5%
Q1 2014$630,000
-6.4%
9,4000.0%0.04%0.0%
Q4 2013$673,000
+4.2%
9,4000.0%0.04%
-8.7%
Q3 2013$646,000
+12.5%
9,400
-2.6%
0.05%
-8.0%
Q2 2013$574,0009,6500.05%
Other shareholders
TELENOR ASA SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PHILADELPHIA INTERNATIONAL ADVISORS LP 99,532$6,556,0001.69%
THOMAS WHITE INTERNATIONAL LTD 72,964$4,805,0000.70%
TODD ASSET MANAGEMENT LLC 47,900$3,152,0000.09%
SILVERCREST ASSET MANAGEMENT GROUP LLC 79,685$5,248,0000.08%
World Asset Management Inc 26,072$1,717,0000.05%
WESTPORT RESOURCES MANAGEMENT INC 2,700$178,0000.05%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,900$3,152,0000.04%
AMERICAN NATIONAL INSURANCE CO 9,000$593,0000.04%
BLUESTEIN R H & CO LLC 8,700$573,0000.04%
Janney Montgomery Scott LLC 13,998$921,138,0000.02%
View complete list of TELENOR ASA SPONSORED ADR shareholders