CELESIO AG - UNSPONSORED ADR (CAKFY)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
1
Reporting holders
$258.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | $258.0K | 42,077 | 0.00% | 10q | -1.6%-$4.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 1 | $258.0K | 42,077 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $272.0K | 42,750 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $285.0K | 46,571 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $280.0K | 47,693 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $276.0K | 50,483 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $323.0K | 55,051 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $316.0K | 55,406 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $350.0K | 57,398 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $340.0K | 57,891 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $352.0K | 59,004 | 0 | 0 | 0 | 0.0% |