KROTON EDUCACIONAL - SPONS ADR's ticker is COGNY and the CUSIP is 50106A402. A total of 6 filers reported holding KROTON EDUCACIONAL - SPONS ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $745,000 | -5.3% | 272,999 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $787,000 | +9.9% | 281,200 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $716,000 | +68.9% | 270,327 | +39.4% | 0.00% | – |
| Q4 2018 | $424,000 | -30.0% | 193,907 | -11.9% | 0.00% | -100.0% |
| Q3 2018 | $606,000 | +96.1% | 220,051 | +66.6% | 0.00% | – |
| Q2 2018 | $309,000 | -28.5% | 132,092 | +23.2% | 0.00% | – |
| Q1 2018 | $432,000 | -30.8% | 107,245 | -5.5% | 0.00% | -100.0% |
| Q4 2017 | $624,000 | +133.7% | 113,515 | +166.9% | 0.00% | – |
| Q3 2017 | $267,000 | +102.3% | 42,524 | +44.9% | 0.00% | – |
| Q2 2017 | $132,000 | +45.1% | 29,355 | +35.7% | 0.00% | – |
| Q1 2017 | $91,000 | -65.5% | 21,627 | -68.1% | 0.00% | -100.0% |
| Q2 2015 | $264,000 | +68.2% | 67,701 | +36.3% | 0.00% | – |
| Q1 2015 | $157,000 | -49.8% | 49,678 | -10.6% | 0.00% | -100.0% |
| Q4 2014 | $313,000 | -10.3% | 55,559 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $349,000 | – | 56,602 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 538,670 | $1,702,000 | 0.91% |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,046,808 | $26,008,000 | 0.14% |
| FDx Advisors, Inc. | 307,000 | $992,000 | 0.02% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 74,076 | $239,000 | 0.02% |
| GLENMEDE TRUST CO NA | 107,641 | $347,000 | 0.00% |
| NORTHERN TRUST CORP | 281,489 | $890,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,678 | $157,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 11,914 | $39,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 36,580 | $116,000 | 0.00% |