CK HUTCHISON HLDGS LTD ADR's ticker is CKHUY and the CUSIP is 12562Y100. A total of 11 filers reported holding CK HUTCHISON HLDGS LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,000 | +14.1% | 12,066 | 0.0% | 0.02% | +41.2% |
| Q4 2021 | $78,000 | -86.4% | 12,066 | -86.0% | 0.02% | -22.7% |
| Q3 2021 | $574,000 | -14.3% | 86,006 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $670,000 | -2.2% | 86,006 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $685,000 | +14.2% | 86,006 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $600,000 | +16.1% | 86,006 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $517,000 | -6.5% | 86,006 | 0.0% | 0.02% | -13.8% |
| Q2 2020 | $553,000 | -4.7% | 86,006 | 0.0% | 0.03% | -21.6% |
| Q1 2020 | $580,000 | -29.3% | 86,006 | 0.0% | 0.04% | -14.0% |
| Q4 2019 | $820,000 | -1.9% | 86,006 | -9.2% | 0.04% | -2.3% |
| Q3 2019 | $836,000 | -9.8% | 94,694 | 0.0% | 0.04% | -10.2% |
| Q2 2019 | $927,000 | -6.6% | 94,694 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $993,000 | +10.6% | 94,694 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $898,000 | -17.1% | 94,694 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $1,083,000 | +8.3% | 94,694 | 0.0% | 0.05% | +8.2% |
| Q2 2018 | $1,000,000 | -11.9% | 94,694 | 0.0% | 0.05% | -15.5% |
| Q1 2018 | $1,135,000 | -4.5% | 94,694 | 0.0% | 0.06% | -3.3% |
| Q4 2017 | $1,189,000 | -1.7% | 94,694 | 0.0% | 0.06% | -6.2% |
| Q3 2017 | $1,209,000 | +1.9% | 94,694 | 0.0% | 0.06% | -1.5% |
| Q2 2017 | $1,186,000 | +1.6% | 94,694 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $1,167,000 | +8.6% | 94,694 | 0.0% | 0.06% | +4.8% |
| Q4 2016 | $1,075,000 | -10.8% | 94,694 | 0.0% | 0.06% | -11.4% |
| Q3 2016 | $1,205,000 | +16.0% | 94,694 | 0.0% | 0.07% | +14.8% |
| Q2 2016 | $1,039,000 | -15.8% | 94,694 | 0.0% | 0.06% | -16.4% |
| Q1 2016 | $1,234,000 | -3.1% | 94,694 | 0.0% | 0.07% | -2.7% |
| Q4 2015 | $1,273,000 | +3.3% | 94,694 | 0.0% | 0.08% | -5.1% |
| Q3 2015 | $1,232,000 | -43.9% | 94,694 | 0.0% | 0.08% | -39.2% |
| Q2 2015 | $2,196,000 | – | 94,694 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 20,200 | $242,000 | 0.14% |
| GENESEE VALLEY TRUST CO | 17,292 | $215,000 | 0.09% |
| BFSG, LLC | 11,945 | $143,000 | 0.06% |
| AMERICAN NATIONAL INSURANCE CO | 94,694 | $1,135,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 8,678 | $96,000 | 0.04% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 17,292 | $207,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,855 | $178,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,803,274 | $21,621,000 | 0.02% |
| SVB WEALTH LLC | 16,431 | $197,000 | 0.01% |
| Private Capital Group, LLC | 2,635 | $32,000 | 0.01% |