CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 4 filers reported holding CENTRICA PLC-SP 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 | $2,662,000 | +7.5% | 908,407 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $2,477,000 | -26.1% | 1,002,795 | -39.9% | 0.00% | 0.0% |
Q3 2020 | $3,352,000 | -22.6% | 1,667,499 | -28.6% | 0.00% | -33.3% |
Q2 2020 | $4,332,000 | +1.0% | 2,333,825 | +2.2% | 0.00% | -25.0% |
Q1 2020 | $4,291,000 | -64.7% | 2,282,605 | -8.6% | 0.00% | -55.6% |
Q4 2019 | $12,140,000 | +40.3% | 2,497,923 | +8.8% | 0.01% | +28.6% |
Q3 2019 | $8,655,000 | -12.4% | 2,295,771 | +5.5% | 0.01% | -12.5% |
Q2 2019 | $9,881,000 | +90.5% | 2,176,378 | +151.9% | 0.01% | +100.0% |
Q1 2019 | $5,188,000 | -18.8% | 863,893 | -7.1% | 0.00% | -33.3% |
Q4 2018 | $6,390,000 | -33.0% | 930,083 | -21.0% | 0.01% | -25.0% |
Q3 2018 | $9,535,000 | -0.6% | 1,177,109 | +3.4% | 0.01% | -11.1% |
Q2 2018 | $9,588,000 | +21.6% | 1,138,050 | +18.4% | 0.01% | +12.5% |
Q1 2018 | $7,888,000 | +162.4% | 960,807 | +137.5% | 0.01% | +166.7% |
Q4 2017 | $3,006,000 | -57.3% | 404,559 | -41.8% | 0.00% | -62.5% |
Q3 2017 | $7,042,000 | +18.0% | 695,128 | +22.1% | 0.01% | +14.3% |
Q2 2017 | $5,967,000 | -3.0% | 569,366 | +1.2% | 0.01% | -22.2% |
Q1 2017 | $6,150,000 | +2.8% | 562,689 | +8.5% | 0.01% | +12.5% |
Q4 2016 | $5,981,000 | +51.1% | 518,749 | +54.6% | 0.01% | +33.3% |
Q3 2016 | $3,957,000 | +21.8% | 335,605 | +24.6% | 0.01% | +20.0% |
Q2 2016 | $3,250,000 | -26.9% | 269,256 | -20.4% | 0.01% | -28.6% |
Q1 2016 | $4,443,000 | +59.8% | 338,160 | +55.0% | 0.01% | +40.0% |
Q4 2015 | $2,781,000 | -50.5% | 218,210 | -35.2% | 0.01% | -54.5% |
Q2 2015 | $5,615,000 | +100.7% | 336,659 | +80.7% | 0.01% | +83.3% |
Q1 2015 | $2,798,000 | -10.4% | 186,354 | +3.0% | 0.01% | -14.3% |
Q4 2014 | $3,124,000 | -33.7% | 180,971 | -23.0% | 0.01% | -30.0% |
Q3 2014 | $4,715,000 | -9.5% | 234,973 | -2.9% | 0.01% | -16.7% |
Q2 2014 | $5,209,000 | -4.3% | 241,949 | -1.4% | 0.01% | -7.7% |
Q1 2014 | $5,444,000 | -3.9% | 245,315 | +0.3% | 0.01% | -7.1% |
Q4 2013 | $5,667,000 | -13.8% | 244,467 | -10.3% | 0.01% | -22.2% |
Q3 2013 | $6,575,000 | +15.2% | 272,584 | +5.4% | 0.02% | +5.9% |
Q2 2013 | $5,709,000 | – | 258,659 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
World Asset Management Inc | 55,706 | $457,000 | 0.02% |
GLENMEDE TRUST CO NA | 558,680 | $4,149,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 960,807 | $7,888,000 | 0.01% |
QUADRANT CAPITAL GROUP LLC | 332 | $1,000 | 0.00% |