KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 10 filers reported holding KERRY GROUP PLC SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $19,234,000 | -15.0% | 152,274 | +0.7% | 0.01% | -21.4% |
| Q4 2020 | $22,631,000 | +84.7% | 151,198 | +57.6% | 0.01% | +55.6% |
| Q3 2020 | $12,254,000 | +12.5% | 95,927 | +12.0% | 0.01% | +12.5% |
| Q2 2020 | $10,890,000 | +12.9% | 85,677 | +0.7% | 0.01% | -11.1% |
| Q1 2020 | $9,643,000 | +12.8% | 85,055 | +27.1% | 0.01% | +50.0% |
| Q4 2019 | $8,550,000 | +40.6% | 66,940 | +31.4% | 0.01% | +20.0% |
| Q3 2019 | $6,080,000 | +2.0% | 50,959 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $5,963,000 | +7.2% | 49,487 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $5,561,000 | +204.2% | 48,833 | +169.6% | 0.01% | +150.0% |
| Q4 2018 | $1,828,000 | -13.6% | 18,111 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $2,115,000 | +322.2% | 18,416 | +294.1% | 0.00% | – |
| Q2 2018 | $501,000 | -2.3% | 4,673 | -8.8% | 0.00% | -100.0% |
| Q1 2018 | $513,000 | +2.4% | 5,124 | +18.6% | 0.00% | – |
| Q4 2017 | $501,000 | +16.2% | 4,321 | -0.0% | 0.00% | – |
| Q3 2017 | $431,000 | +14.9% | 4,322 | +0.0% | 0.00% | – |
| Q2 2017 | $375,000 | +3.9% | 4,320 | -3.1% | 0.00% | -100.0% |
| Q1 2017 | $361,000 | +24.9% | 4,457 | +9.6% | 0.00% | – |
| Q4 2016 | $289,000 | -38.1% | 4,065 | -25.8% | 0.00% | -100.0% |
| Q3 2016 | $467,000 | -12.1% | 5,475 | -13.4% | 0.00% | 0.0% |
| Q2 2016 | $531,000 | -29.3% | 6,325 | -22.2% | 0.00% | 0.0% |
| Q1 2016 | $751,000 | +10.0% | 8,127 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $683,000 | +25.6% | 8,153 | +13.9% | 0.00% | 0.0% |
| Q2 2015 | $544,000 | +40.9% | 7,155 | +26.1% | 0.00% | 0.0% |
| Q1 2015 | $386,000 | – | 5,676 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 54,592 | $5,213,000 | 0.26% |
| Madison Asset Management, LLC | 24,806 | $2,388,000 | 0.04% |
| Laffer Tengler Investments, Inc. | 521 | $50,146,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,719 | $260,000 | 0.00% |
| Private Capital Group, LLC | 14 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 19 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 314 | $30,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 552 | $53,000 | 0.00% |