BRITVIC PLC SPONSORED ADR's ticker is BTVCY and the CUSIP is 111190104. A total of 5 filers reported holding BRITVIC PLC SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $613,000 | +3.5% | 25,424 | +11.2% | 0.03% | +4.0% |
| Q2 2021 | $592,000 | +19.4% | 22,855 | +6.5% | 0.02% | +19.0% |
| Q1 2021 | $496,000 | +3.5% | 21,457 | -0.6% | 0.02% | 0.0% |
| Q4 2020 | $479,000 | +1.1% | 21,595 | -3.3% | 0.02% | -4.5% |
| Q3 2020 | $474,000 | +8.5% | 22,323 | -2.8% | 0.02% | +4.8% |
| Q2 2020 | $437,000 | – | 22,976 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,003,772 | $19,553,000 | 0.30% |
| RENAISSANCE GROUP LLC | 22,976 | $437,000 | 0.02% |
| Private Capital Group, LLC | 129 | $2,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,324 | $415,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 490 | $9,000 | 0.00% |