CCL INDS B - COM (CCDBF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.53M
Holdings value Q2 2024
$80.5M
Value change Q2 2024
+$77.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.53M $80.5M +$77.3M $52.56 2
2024 Q1 60.3K $3.09M +$370K $51.16 1
2023 Q4 60.4K $2.71M +$2.71M $44.97 1
2023 Q2 0 $0 -$3.02M 0
2023 Q1 60.8K $3.02M $0 $49.68 1
2021 Q4 0 $0 -$9.89M 0
2021 Q3 114K $9.89M +$9.77M $69.36 2
2021 Q2 2.32K $127K +$47.6K $54.74 1
2021 Q1 1.45K $80K -$27.6K $55.17 1
2020 Q4 1.95K $88K -$36.1K $45.13 1
2020 Q3 2.75K $106K $0 $38.55 1
2020 Q2 2.75K $88K $0 $32.00 1
2020 Q1 2.75K $83K $0 $30.18 1
2019 Q4 2.75K $117K $0 $42.55 1
2019 Q3 2.75K $110K $0 $40.00 1
2019 Q2 2.75K $134K $0 $48.73 1
2019 Q1 2.75K $111K $0 $40.36 1
2018 Q4 2.75K $100K $0 $36.36 1
2018 Q3 2.75K $124K -$1.95M $45.09 1
2018 Q2 46K $2.26M $0 $49.07 1
2018 Q1 46K $2.32M -$10.1K $50.41 1
2017 Q4 46.2K $2.13M $0 $46.19 1
2017 Q3 46.2K $2.24M -$14.5K $48.40 1
2017 Q2 46.5K $2.35M +$1.88M $50.60 1
2017 Q1 9.3K $2.03M +$39.2K $217.85 1
2016 Q4 9.12K $2.41M $0 $263.71 1
2016 Q3 9.12K $1.76M -$359K $192.43 1
2016 Q2 11.2K $1.94M +$359K $172.04 2
2016 Q1 9.12K $2.25M -$29.7M $246.49 1
2015 Q4 193K $31.2M +$31.2M $161.90 2
2015 Q3 0 $0 -$1.29M 0
2015 Q2 10.5K $1.29M +$245K $122.67 1
2015 Q1 8.5K $956K +$956K $112.47 1
2014 Q2 0 $0 -$263K 0
2014 Q1 3.1K $263K +$263K $84.84 1