BRENNTAG A's ticker is BNTGY and the CUSIP is 107180101. A total of 3 filers reported holding BRENNTAG A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $30,834,000 | +15.0% | 1,807,912 | +6.3% | 0.02% | +5.9% |
| Q4 2020 | $26,814,000 | +23.5% | 1,701,409 | -0.2% | 0.02% | +6.2% |
| Q3 2020 | $21,716,000 | +21.1% | 1,704,535 | -0.3% | 0.02% | +14.3% |
| Q2 2020 | $17,939,000 | +43.4% | 1,709,145 | +0.1% | 0.01% | +27.3% |
| Q1 2020 | $12,512,000 | -44.9% | 1,706,926 | -18.8% | 0.01% | -35.3% |
| Q4 2019 | $22,714,000 | +12.0% | 2,103,155 | -0.4% | 0.02% | +6.2% |
| Q3 2019 | $20,282,000 | +13.9% | 2,110,556 | +15.9% | 0.02% | +6.7% |
| Q2 2019 | $17,812,000 | +6.0% | 1,821,306 | +11.1% | 0.02% | 0.0% |
| Q1 2019 | $16,799,000 | +64.5% | 1,638,970 | +39.8% | 0.02% | +50.0% |
| Q4 2018 | $10,210,000 | -34.3% | 1,172,189 | -7.2% | 0.01% | -28.6% |
| Q3 2018 | $15,548,000 | +37.1% | 1,262,551 | +23.3% | 0.01% | +27.3% |
| Q2 2018 | $11,341,000 | -17.3% | 1,023,994 | -11.0% | 0.01% | -21.4% |
| Q1 2018 | $13,709,000 | +7.8% | 1,150,566 | +14.0% | 0.01% | +7.7% |
| Q4 2017 | $12,720,000 | +83.9% | 1,009,520 | +62.8% | 0.01% | +62.5% |
| Q3 2017 | $6,918,000 | +18.1% | 619,921 | +23.4% | 0.01% | +14.3% |
| Q2 2017 | $5,859,000 | +241.0% | 502,491 | +228.1% | 0.01% | +133.3% |
| Q1 2017 | $1,718,000 | +1787.9% | 153,133 | +1402.5% | 0.00% | – |
| Q2 2016 | $91,000 | -66.5% | 10,192 | -56.9% | 0.00% | – |
| Q1 2016 | $272,000 | – | 23,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 767 | $11,533 | 0.00% |
| Russell Investments Group, Ltd. | 33 | $494 | 0.00% |
| Copeland Capital Management, LLC | 216 | $3 | 0.00% |