CELESIO AG - UNSPONSORED ADR's ticker is CAKFY and the CUSIP is 58155Y106. A total of 1 filers reported holding CELESIO AG - UNSPONSORED ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $258,000 | -5.1% | 42,077 | -1.6% | 0.00% | – |
| Q4 2020 | $272,000 | -4.6% | 42,750 | -8.2% | 0.00% | – |
| Q3 2020 | $285,000 | +1.8% | 46,571 | -2.4% | 0.00% | – |
| Q2 2020 | $280,000 | +1.4% | 47,693 | -5.5% | 0.00% | – |
| Q1 2020 | $276,000 | -14.6% | 50,483 | -8.3% | 0.00% | – |
| Q4 2019 | $323,000 | +2.2% | 55,051 | -0.6% | 0.00% | – |
| Q3 2019 | $316,000 | -9.7% | 55,406 | -3.5% | 0.00% | – |
| Q2 2019 | $350,000 | +2.9% | 57,398 | -0.9% | 0.00% | – |
| Q1 2019 | $340,000 | -3.4% | 57,891 | -1.9% | 0.00% | – |
| Q4 2018 | $352,000 | -4.9% | 59,004 | -3.0% | 0.00% | – |
| Q3 2018 | $370,000 | -2.6% | 60,842 | -1.2% | 0.00% | – |
| Q2 2018 | $380,000 | -17.2% | 61,558 | -11.4% | 0.00% | – |
| Q1 2018 | $459,000 | +2.9% | 69,464 | -1.3% | 0.00% | – |
| Q4 2017 | $446,000 | +2.1% | 70,355 | -0.2% | 0.00% | – |
| Q3 2017 | $437,000 | +1.4% | 70,506 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $431,000 | – | 70,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,464 | $459,000 | 0.00% |