ORKLA A S SPON ADR A's ticker is ORKLY and the CUSIP is 686331109. A total of 6 filers reported holding ORKLA A S SPON ADR A 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 | $23,139,000 | +4.3% | 2,337,292 | +6.8% | 0.01% | -7.1% |
| Q4 2020 | $22,193,000 | +17.6% | 2,188,625 | +16.9% | 0.01% | 0.0% |
| Q3 2020 | $18,871,000 | +19.7% | 1,872,091 | +4.1% | 0.01% | +16.7% |
| Q2 2020 | $15,764,000 | +1.6% | 1,797,515 | -1.4% | 0.01% | -14.3% |
| Q1 2020 | $15,521,000 | -16.0% | 1,823,873 | -0.4% | 0.01% | +7.7% |
| Q4 2019 | $18,480,000 | +27.1% | 1,832,029 | +13.8% | 0.01% | +8.3% |
| Q3 2019 | $14,535,000 | +8.3% | 1,609,616 | +5.9% | 0.01% | +9.1% |
| Q2 2019 | $13,416,000 | +33.7% | 1,519,397 | +15.8% | 0.01% | +22.2% |
| Q1 2019 | $10,035,000 | -8.6% | 1,311,718 | -7.4% | 0.01% | -18.2% |
| Q4 2018 | $10,982,000 | +8.4% | 1,417,026 | +17.9% | 0.01% | +22.2% |
| Q3 2018 | $10,127,000 | -1.7% | 1,202,059 | +1.8% | 0.01% | -10.0% |
| Q2 2018 | $10,299,000 | -31.8% | 1,181,029 | -15.4% | 0.01% | -33.3% |
| Q1 2018 | $15,098,000 | +20.2% | 1,396,006 | +17.3% | 0.02% | +15.4% |
| Q4 2017 | $12,560,000 | +15.1% | 1,190,218 | +11.1% | 0.01% | +8.3% |
| Q3 2017 | $10,915,000 | +13.6% | 1,071,161 | +13.6% | 0.01% | +9.1% |
| Q2 2017 | $9,605,000 | +31.0% | 942,586 | +14.6% | 0.01% | 0.0% |
| Q1 2017 | $7,333,000 | +16.1% | 822,586 | +17.5% | 0.01% | +22.2% |
| Q4 2016 | $6,316,000 | +4.2% | 700,215 | +19.8% | 0.01% | 0.0% |
| Q3 2016 | $6,062,000 | +30.9% | 584,576 | +11.8% | 0.01% | +28.6% |
| Q2 2016 | $4,632,000 | +10.6% | 522,808 | +12.2% | 0.01% | 0.0% |
| Q1 2016 | $4,188,000 | +35.0% | 466,157 | +17.8% | 0.01% | +40.0% |
| Q4 2015 | $3,102,000 | +60.7% | 395,872 | +62.8% | 0.01% | +25.0% |
| Q2 2015 | $1,930,000 | +52.2% | 243,209 | +44.4% | 0.00% | +33.3% |
| Q1 2015 | $1,268,000 | +28.7% | 168,428 | +14.6% | 0.00% | +50.0% |
| Q4 2014 | $985,000 | -58.9% | 147,027 | -44.4% | 0.00% | -60.0% |
| Q3 2014 | $2,399,000 | +7.7% | 264,222 | +6.6% | 0.01% | 0.0% |
| Q2 2014 | $2,227,000 | +16.9% | 247,760 | +11.2% | 0.01% | 0.0% |
| Q1 2014 | $1,905,000 | +28.9% | 222,751 | +18.9% | 0.01% | +25.0% |
| Q4 2013 | $1,478,000 | +44.5% | 187,364 | +34.5% | 0.00% | +33.3% |
| Q3 2013 | $1,023,000 | -15.4% | 139,311 | -3.8% | 0.00% | -25.0% |
| Q2 2013 | $1,209,000 | – | 144,753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,337,292 | $23,139,000 | 0.01% |
| Cullen Capital Management, LLC | 81,806 | $810,000 | 0.01% |
| Private Capital Group, LLC | 3,395 | $34,000 | 0.01% |
| First Horizon Advisors, Inc. | 31 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,462 | $14,000 | 0.00% |
| IFP Advisors, Inc | 186 | $2,000 | 0.00% |