PARAMETRIC PORTFOLIO ASSOCIATES LLC - COLOPLAST AS- UNSPON ADR ownership

COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 6 filers reported holding COLOPLAST AS- UNSPON ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COLOPLAST AS- UNSPON ADR
ValueSharesWeighting
Q1 2021$33,701,000
+4.0%
2,225,931
+5.2%
0.02%
-5.0%
Q4 2020$32,410,000
+10.4%
2,115,528
+13.5%
0.02%
-4.8%
Q3 2020$29,367,000
-7.2%
1,863,387
-8.2%
0.02%
-12.5%
Q2 2020$31,650,000
+1.1%
2,030,164
-6.4%
0.02%
-17.2%
Q1 2020$31,311,0002,169,8820.03%
Other shareholders
COLOPLAST AS- UNSPON ADR shareholders Q3 2020
NameSharesValueWeighting ↓
MAR VISTA INVESTMENT PARTNERS LLC 232,372$3,056,0000.14%
YOUSIF CAPITAL MANAGEMENT, LLC 33,700$441,5540.01%
OLD MISSION CAPITAL LLC 10,324$135,7810.00%
Fisher Asset Management, LLC 34,863$458,5320.00%
Russell Investments Group, Ltd. 29$3800.00%
PNC FINANCIAL SERVICES GROUP, INC. 865$11,3760.00%
View complete list of COLOPLAST AS- UNSPON ADR shareholders