DAIMLER AG UNSPONSOR ADR's ticker is DMLRY and the CUSIP is 233825207. A total of 8 filers reported holding DAIMLER AG UNSPONSOR ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $61,092,000 | +31.4% | 2,748,171 | +3.5% | 0.04% | +20.7% |
| Q4 2020 | $46,508,000 | +33.1% | 2,654,558 | +1.3% | 0.03% | +16.0% |
| Q3 2020 | $34,952,000 | +32.8% | 2,620,093 | +1.3% | 0.02% | +25.0% |
| Q2 2020 | $26,324,000 | +54.4% | 2,585,831 | +12.7% | 0.02% | +25.0% |
| Q1 2020 | $17,049,000 | -25.4% | 2,294,620 | +36.3% | 0.02% | -5.9% |
| Q4 2019 | $22,864,000 | +23.6% | 1,683,645 | +12.4% | 0.02% | +13.3% |
| Q3 2019 | $18,504,000 | -29.9% | 1,498,330 | -21.2% | 0.02% | -31.8% |
| Q2 2019 | $26,415,000 | -6.4% | 1,900,387 | -1.6% | 0.02% | -8.3% |
| Q1 2019 | $28,219,000 | +43.7% | 1,930,823 | +28.9% | 0.02% | +26.3% |
| Q4 2018 | $19,644,000 | -33.0% | 1,498,379 | -19.7% | 0.02% | -26.9% |
| Q3 2018 | $29,304,000 | +17.5% | 1,866,489 | +20.1% | 0.03% | +8.3% |
| Q2 2018 | $24,941,000 | -37.9% | 1,554,467 | -17.8% | 0.02% | -40.0% |
| Q1 2018 | $40,162,000 | +11.4% | 1,892,205 | +344.4% | 0.04% | +11.1% |
| Q4 2017 | $36,037,000 | +22.4% | 425,799 | +15.4% | 0.04% | +12.5% |
| Q3 2017 | $29,431,000 | +64.2% | 368,963 | +49.8% | 0.03% | +52.4% |
| Q2 2017 | $17,919,000 | +21.8% | 246,346 | +24.1% | 0.02% | -4.5% |
| Q1 2017 | $14,713,000 | – | 198,474 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,507,405 | $18,616,000 | 0.22% |
| HighPoint Advisor Group LLC | 7,695 | $113,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 10,146 | $123,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,498,330 | $18,504,000 | 0.02% |
| Private Capital Group, LLC | 2,241 | $28,000 | 0.01% |
| GLENMEDE TRUST CO NA | 3,280 | $40,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 408 | $5,000 | 0.00% |
| FNY Investment Advisers, LLC | 2 | $0 | 0.00% |