CCL INDS B - COM (CCDBF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CCDBF
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,616,666
Holdings value
$91,176,294
% of all portfolios
0%
Number of holders
2
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CCL INDS B - COM (CCDBF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,616,666 $91,176,294 +$1,120,691 $56.39 2
2025 Q2 1,596,795 $93,079,260 +$901,644 $58.24 2
2025 Q1 1,581,325 $77,270,529 +$1,613,398 $48.85 2
2024 Q4 1,548,311 $79,477,760 +$76,536,760 $51.37 2
2024 Q3 57,200 $3,491,000 -$77,508,702 $61.03 1
2024 Q2 1,531,590 $80,489,504 +$77,319,504 $52.56 2
2024 Q1 60,300 $3,085,000 +$370,450 $51.16 1
2023 Q4 60,361 $2,714,550 +$2,714,550 $44.97 1
2023 Q2 0 $0 -$3,017,948 0
2023 Q1 60,750 $3,017,948 $49.68 1
2021 Q4 0 $0 -$9,890,000 0
2021 Q3 114,381 $9,890,000 +$9,770,359 $69.36 2
2021 Q2 2,320 $127,000 +$47,625 $54.74 1
2021 Q1 1,450 $80,000 -$27,586 $55.17 1
2020 Q4 1,950 $88,000 -$36,103 $45.13 1
2020 Q3 2,750 $106,000 $38.55 1
2020 Q2 2,750 $88,000 $32 1
2020 Q1 2,750 $83,000 $30.18 1
2019 Q4 2,750 $117,000 $42.55 1
2019 Q3 2,750 $110,000 $40 1
2019 Q2 2,750 $134,000 $48.73 1
2019 Q1 2,750 $111,000 $40.36 1
2018 Q4 2,750 $100,000 $36.36 1
2018 Q3 2,750 $124,000 -$1,950,182 $45.09 1
2018 Q2 46,000 $2,257,000 $49.07 1
2018 Q1 46,000 $2,319,000 -$10,083 $50.41 1
2017 Q4 46,200 $2,134,000 $46.19 1
2017 Q3 46,200 $2,236,000 -$14,519 $48.4 1
2017 Q2 46,500 $2,353,000 +$1,882,400 $50.6 1
2017 Q1 9,300 $2,026,000 +$39,213 $217.85 1
2016 Q4 9,120 $2,405,000 $263.71 1
2016 Q3 9,120 $1,755,000 -$359,000 $192.43 1
2016 Q2 11,220 $1,938,000 +$359,000 $172.04 2
2016 Q1 9,120 $2,248,000 -$29,736,000 $246.49 1
2015 Q4 193,220 $31,216,000 +$31,216,000 $161.9 2
2015 Q3 0 $0 -$1,288,000 0
2015 Q2 10,500 $1,288,000 +$245,333 $122.67 1
2015 Q1 8,500 $956,000 +$956,000 $112.47 1
2014 Q2 0 $0 -$263,000 0
2014 Q1 3,100 $263,000 +$263,000 $84.84 1