CAIXABANK ADR's ticker is CAIXY and the CUSIP is 12803K109. A total of 3 filers reported holding CAIXABANK ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,964,000 | +33.4% | 9,865,776 | +9.3% | 0.01% | +20.0% |
| Q4 2020 | $7,467,000 | +66.0% | 9,023,474 | +42.9% | 0.01% | +66.7% |
| Q3 2020 | $4,497,000 | +60.2% | 6,316,609 | +46.9% | 0.00% | +50.0% |
| Q2 2020 | $2,807,000 | +10.7% | 4,301,246 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $2,536,000 | -45.9% | 4,478,453 | -5.0% | 0.00% | -33.3% |
| Q4 2019 | $4,689,000 | +25.6% | 4,713,866 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $3,733,000 | +44.9% | 4,541,360 | +58.0% | 0.00% | +50.0% |
| Q2 2019 | $2,576,000 | -13.1% | 2,874,413 | -1.1% | 0.00% | -33.3% |
| Q1 2019 | $2,965,000 | -14.9% | 2,906,407 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $3,483,000 | -56.2% | 3,042,047 | -42.5% | 0.00% | -57.1% |
| Q3 2018 | $7,961,000 | +16.7% | 5,289,501 | +10.2% | 0.01% | +16.7% |
| Q2 2018 | $6,819,000 | -14.9% | 4,802,043 | -4.7% | 0.01% | -25.0% |
| Q1 2018 | $8,012,000 | +27.3% | 5,038,750 | +24.1% | 0.01% | +33.3% |
| Q4 2017 | $6,295,000 | -22.9% | 4,061,277 | -17.5% | 0.01% | -33.3% |
| Q3 2017 | $8,170,000 | +17.4% | 4,921,594 | +13.2% | 0.01% | +12.5% |
| Q2 2017 | $6,958,000 | +26.7% | 4,348,613 | +8.5% | 0.01% | 0.0% |
| Q1 2017 | $5,493,000 | +7.0% | 4,009,342 | -18.0% | 0.01% | +14.3% |
| Q4 2016 | $5,135,000 | +10.3% | 4,890,551 | -16.2% | 0.01% | 0.0% |
| Q3 2016 | $4,654,000 | +41.2% | 5,833,307 | +23.9% | 0.01% | +40.0% |
| Q2 2016 | $3,296,000 | -32.5% | 4,708,687 | -10.0% | 0.01% | -37.5% |
| Q1 2016 | $4,884,000 | -0.0% | 5,229,441 | +21.0% | 0.01% | 0.0% |
| Q4 2015 | $4,886,000 | +34.6% | 4,323,592 | +88.1% | 0.01% | +14.3% |
| Q2 2015 | $3,631,000 | – | 2,298,411 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Principal Street Partners, LLC | 21,606 | $28,866 | 0.01% |
| SVB WEALTH LLC | 17,854 | $23,139 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 274 | $355 | 0.00% |
| RHUMBLINE ADVISERS | 32,940 | $42,690 | 0.00% |
| Cornerstone Planning Group LLC | 234 | $303 | 0.00% |