COCA COLA HBC AG-UNSPR ADR's ticker is CCHGY and the CUSIP is 191223205. A total of 4 filers reported holding COCA COLA HBC AG-UNSPR 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 | $16,939,000 | +0.0% | 531,346 | +1.9% | 0.01% | -9.1% |
| Q4 2020 | $16,934,000 | +92.5% | 521,362 | +46.2% | 0.01% | +83.3% |
| Q3 2020 | $8,798,000 | +6.0% | 356,628 | +8.7% | 0.01% | 0.0% |
| Q2 2020 | $8,299,000 | +145.8% | 328,028 | +104.3% | 0.01% | +100.0% |
| Q1 2020 | $3,377,000 | -49.2% | 160,597 | -17.1% | 0.00% | -40.0% |
| Q4 2019 | $6,642,000 | +41.3% | 193,655 | +33.7% | 0.01% | +25.0% |
| Q3 2019 | $4,700,000 | -14.6% | 144,850 | -1.8% | 0.00% | -20.0% |
| Q2 2019 | $5,501,000 | +6.2% | 147,442 | -2.8% | 0.01% | +25.0% |
| Q1 2019 | $5,179,000 | +5.3% | 151,660 | -4.2% | 0.00% | -20.0% |
| Q4 2018 | $4,917,000 | -40.5% | 158,338 | -35.0% | 0.01% | -28.6% |
| Q3 2018 | $8,268,000 | -4.2% | 243,711 | -5.4% | 0.01% | -12.5% |
| Q2 2018 | $8,631,000 | -7.8% | 257,554 | +1.6% | 0.01% | -11.1% |
| Q1 2018 | $9,361,000 | +100.4% | 253,468 | +78.4% | 0.01% | +80.0% |
| Q4 2017 | $4,671,000 | +3.4% | 142,113 | +6.1% | 0.01% | 0.0% |
| Q3 2017 | $4,519,000 | +11.8% | 133,939 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $4,041,000 | +11.4% | 137,735 | -1.1% | 0.01% | -16.7% |
| Q1 2017 | $3,626,000 | +20.6% | 139,311 | -1.1% | 0.01% | +50.0% |
| Q4 2016 | $3,007,000 | -11.7% | 140,845 | -4.3% | 0.00% | -20.0% |
| Q3 2016 | $3,405,000 | +10.6% | 147,191 | -3.9% | 0.01% | 0.0% |
| Q2 2016 | $3,078,000 | -10.2% | 153,223 | -6.1% | 0.01% | -16.7% |
| Q1 2016 | $3,426,000 | -17.6% | 163,157 | -17.5% | 0.01% | -14.3% |
| Q4 2015 | $4,159,000 | +0.5% | 197,864 | +2.5% | 0.01% | -12.5% |
| Q2 2015 | $4,137,000 | +60.9% | 193,058 | +35.3% | 0.01% | +60.0% |
| Q1 2015 | $2,571,000 | +98.5% | 142,647 | +108.5% | 0.01% | +66.7% |
| Q4 2014 | $1,295,000 | +11.7% | 68,400 | +26.6% | 0.00% | 0.0% |
| Q3 2014 | $1,159,000 | – | 54,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 109,632 | $3,561,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 521,362 | $16,934,000 | 0.01% |
| DSM CAPITAL PARTNERS LLC | 414 | $13,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 443 | $14,000 | 0.00% |