CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 20 filers reported holding CSL LTD SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $130,900,000 | -3.6% | 1,292,837 | +4.8% | 0.08% | -11.8% |
| Q4 2020 | $135,855,000 | +19.9% | 1,233,361 | +12.6% | 0.08% | +4.9% |
| Q3 2020 | $113,261,000 | -2.2% | 1,095,366 | -5.5% | 0.08% | -9.0% |
| Q2 2020 | $115,758,000 | +0.8% | 1,159,492 | -7.7% | 0.09% | -15.2% |
| Q1 2020 | $114,805,000 | -0.2% | 1,256,073 | +6.2% | 0.10% | +25.0% |
| Q4 2019 | $115,019,000 | +27.2% | 1,182,715 | +3.7% | 0.08% | +15.1% |
| Q3 2019 | $90,450,000 | +7.2% | 1,140,747 | +2.5% | 0.07% | +4.3% |
| Q2 2019 | $84,377,000 | +9.9% | 1,113,442 | +0.8% | 0.07% | +6.1% |
| Q1 2019 | $76,752,000 | +15.4% | 1,104,108 | +7.4% | 0.07% | 0.0% |
| Q4 2018 | $66,537,000 | -6.9% | 1,028,231 | +4.2% | 0.07% | +4.8% |
| Q3 2018 | $71,484,000 | +4.3% | 986,458 | +3.0% | 0.06% | -3.1% |
| Q2 2018 | $68,538,000 | +21.1% | 957,763 | +2.1% | 0.06% | +16.1% |
| Q1 2018 | $56,608,000 | +17.7% | 938,156 | +7.6% | 0.06% | +16.7% |
| Q4 2017 | $48,102,000 | +16.9% | 871,891 | +11.9% | 0.05% | +6.7% |
| Q3 2017 | $41,150,000 | +6.1% | 779,202 | +7.1% | 0.04% | -2.2% |
| Q2 2017 | $38,768,000 | +15.8% | 727,625 | +4.4% | 0.05% | -9.8% |
| Q1 2017 | $33,482,000 | +60.0% | 696,820 | +20.8% | 0.05% | +75.9% |
| Q4 2016 | $20,922,000 | +6.1% | 576,830 | +20.9% | 0.03% | -3.3% |
| Q3 2016 | $19,725,000 | -4.1% | 476,966 | -3.0% | 0.03% | -6.2% |
| Q2 2016 | $20,579,000 | +15.7% | 491,561 | +6.6% | 0.03% | +10.3% |
| Q1 2016 | $17,794,000 | +11.3% | 460,935 | +10.4% | 0.03% | +7.4% |
| Q4 2015 | $15,983,000 | +30.2% | 417,375 | +13.2% | 0.03% | +12.5% |
| Q2 2015 | $12,277,000 | +7.7% | 368,668 | +13.1% | 0.02% | +4.3% |
| Q1 2015 | $11,401,000 | +1.7% | 325,828 | +2.7% | 0.02% | -4.2% |
| Q4 2014 | $11,213,000 | +23.0% | 317,197 | +13.1% | 0.02% | +20.0% |
| Q3 2014 | $9,119,000 | +10.8% | 280,581 | +7.1% | 0.02% | +5.3% |
| Q2 2014 | $8,230,000 | – | 262,024 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 27,680 | $2,561,000 | 0.51% |
| EQUITABLE TRUST CO | 65,973 | $6,103,000 | 0.46% |
| SkyView Investment Advisors, LLC | 5,185 | $477,000 | 0.13% |
| Private Capital Group, LLC | 623 | $58,000 | 0.04% |
| Boston Common Asset Management, LLC | 9,494 | $878,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,640 | $5,517,000 | 0.04% |
| Fisher Asset Management, LLC | 393,079 | $36,364,000 | 0.03% |
| INVERNESS COUNSEL LLC /NY/ | 4,021 | $370,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,650 | $1,448,000 | 0.02% |
| MAI Capital Management | 10,364 | $953,000 | 0.02% |