CLP HOLDINGS LTD SPONSORED ADR's ticker is CLPHY and the CUSIP is 18946Q101. A total of 7 filers reported holding CLP HOLDINGS LTD SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,332,000 | +27.8% | 2,064,122 | +19.3% | 0.01% | +20.0% |
| Q4 2020 | $15,905,000 | +34.0% | 1,730,448 | +36.2% | 0.01% | +11.1% |
| Q3 2020 | $11,871,000 | -31.2% | 1,270,937 | -28.1% | 0.01% | -30.8% |
| Q2 2020 | $17,245,000 | +6.1% | 1,768,696 | -0.6% | 0.01% | -13.3% |
| Q1 2020 | $16,251,000 | -24.3% | 1,779,908 | -13.6% | 0.02% | -6.2% |
| Q4 2019 | $21,476,000 | -3.9% | 2,059,876 | -3.3% | 0.02% | -11.1% |
| Q3 2019 | $22,354,000 | -11.1% | 2,130,984 | -7.2% | 0.02% | -14.3% |
| Q2 2019 | $25,157,000 | -7.2% | 2,295,351 | -1.5% | 0.02% | -8.7% |
| Q1 2019 | $27,097,000 | +6.2% | 2,329,922 | +3.1% | 0.02% | -8.0% |
| Q4 2018 | $25,513,000 | -6.1% | 2,259,770 | -2.4% | 0.02% | +4.2% |
| Q3 2018 | $27,178,000 | +13.6% | 2,315,006 | +4.3% | 0.02% | +4.3% |
| Q2 2018 | $23,920,000 | +12.2% | 2,219,953 | +7.6% | 0.02% | +9.5% |
| Q1 2018 | $21,322,000 | +17.0% | 2,063,102 | +16.7% | 0.02% | +16.7% |
| Q4 2017 | $18,222,000 | +12.9% | 1,767,440 | +12.6% | 0.02% | 0.0% |
| Q3 2017 | $16,142,000 | +1.9% | 1,570,257 | +5.8% | 0.02% | -5.3% |
| Q2 2017 | $15,844,000 | +20.5% | 1,484,262 | +18.7% | 0.02% | -5.0% |
| Q1 2017 | $13,153,000 | +25.7% | 1,250,912 | +9.6% | 0.02% | +33.3% |
| Q4 2016 | $10,465,000 | +11.7% | 1,141,168 | +27.5% | 0.02% | +7.1% |
| Q3 2016 | $9,369,000 | +1.1% | 894,880 | -0.7% | 0.01% | -6.7% |
| Q2 2016 | $9,267,000 | +22.4% | 901,438 | +8.3% | 0.02% | +25.0% |
| Q1 2016 | $7,569,000 | +27.2% | 832,649 | +20.1% | 0.01% | +20.0% |
| Q4 2015 | $5,949,000 | +52.1% | 693,304 | +51.9% | 0.01% | +25.0% |
| Q2 2015 | $3,912,000 | +26.5% | 456,490 | +27.8% | 0.01% | +33.3% |
| Q1 2015 | $3,093,000 | +23.5% | 357,187 | +23.1% | 0.01% | +20.0% |
| Q4 2014 | $2,505,000 | +31.5% | 290,244 | +21.9% | 0.01% | +25.0% |
| Q3 2014 | $1,905,000 | +4.2% | 238,145 | +6.5% | 0.00% | 0.0% |
| Q2 2014 | $1,829,000 | +14.3% | 223,639 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $1,600,000 | -33.6% | 212,477 | -30.9% | 0.00% | -33.3% |
| Q4 2013 | $2,410,000 | -12.8% | 307,414 | -9.6% | 0.01% | -25.0% |
| Q3 2013 | $2,764,000 | +6.9% | 339,924 | +7.3% | 0.01% | 0.0% |
| Q2 2013 | $2,586,000 | – | 316,908 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bard Financial Services, Inc. | 16,480 | $118,738 | 0.01% |
| ASSOCIATED BANC-CORP | 23,770 | $171,690 | 0.01% |
| OLD MISSION CAPITAL LLC | 40,178 | $290,205 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,500 | $18,012 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,236 | $304,310 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | $7,367 | 0.00% |