CHUGAI PHARMACEUTIC-UNSP ADR's ticker is CHGCY and the CUSIP is 171269103. A total of 1 filers reported holding CHUGAI PHARMACEUTIC-UNSP ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,655,000 | -16.5% | 919,233 | +9.4% | 0.01% | -21.4% |
| Q4 2020 | $22,346,000 | +39.1% | 840,058 | +17.1% | 0.01% | +16.7% |
| Q3 2020 | $16,063,000 | -27.3% | 717,099 | +960.1% | 0.01% | -29.4% |
| Q2 2020 | $22,103,000 | +228.2% | 67,642 | +128.7% | 0.02% | +183.3% |
| Q1 2020 | $6,734,000 | +17.6% | 29,575 | -4.2% | 0.01% | +50.0% |
| Q4 2019 | $5,727,000 | +48.6% | 30,863 | +24.0% | 0.00% | +33.3% |
| Q3 2019 | $3,855,000 | +83.9% | 24,888 | +56.6% | 0.00% | +50.0% |
| Q2 2019 | $2,096,000 | +105.5% | 15,888 | +115.9% | 0.00% | +100.0% |
| Q1 2019 | $1,020,000 | +142.9% | 7,360 | +103.3% | 0.00% | – |
| Q4 2018 | $420,000 | +5.8% | 3,621 | -5.0% | 0.00% | – |
| Q3 2018 | $397,000 | -8.7% | 3,812 | -1.8% | 0.00% | – |
| Q2 2018 | $435,000 | +1.6% | 3,881 | -6.5% | 0.00% | – |
| Q1 2018 | $428,000 | -4.3% | 4,152 | -5.1% | 0.00% | – |
| Q4 2017 | $447,000 | +17.3% | 4,375 | -5.4% | 0.00% | – |
| Q3 2017 | $381,000 | +8.5% | 4,626 | +1.4% | 0.00% | – |
| Q2 2017 | $351,000 | +5.7% | 4,564 | -3.4% | 0.00% | -100.0% |
| Q1 2017 | $332,000 | – | 4,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 182,429 | $3,701,000 | 0.90% |
| RENAISSANCE GROUP LLC | 396,260 | $8,049,000 | 0.34% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 919,233 | $18,655,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,429 | $374,000 | 0.00% |
| Bartlett & Co. LLC | 2,760 | $56,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Private Capital Group, LLC | 34 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 250 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,533 | $397,000 | 0.00% |