SOUTH32 LTD - ADR (SOUHY)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
980K
Holdings value Q2 2024
$10.8M
Value change Q2 2024
+$3.18M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
6
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
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 980K $10.8M +$3.18M $12.13 12
2024 Q1 631K $6.13M -$13.7K $9.71 9
2023 Q4 630K $7.1M -$1.34M $11.27 9
2023 Q3 751K $8.12M -$241K $10.78 11
2023 Q2 773K $9.71M -$223K $12.51 12
2023 Q1 791K $11.6M +$1.72M $14.63 11
2022 Q4 673K $9.22M +$122K $13.56 8
2022 Q3 664K $7.85M -$8.17M $11.76 8
2022 Q2 1.27M $17.1M -$18K $13.51 10
2022 Q1 1.27M $24.1M -$224K $18.95 8
2021 Q4 1.28M $18.8M +$157K $14.64 9
2021 Q3 1.26M $15.6M -$90.8K $12.44 8
2021 Q2 1.26M $13.9M -$33.2M $10.99 9
2021 Q1 4.36M $47M +$3.35M $10.71 9
2020 Q4 4.05M $38.5M +$1.33M $9.52 9
2020 Q3 3.91M $28.8M +$292K $7.35 6
2020 Q2 3.87M $27M +$3.65M $6.97 5
2020 Q1 3.35M $18.8M +$4.56M $5.40 5
2019 Q4 3.02M $28.3M +$3.07M $9.49 8
2019 Q3 2.69M $23.7M -$610K $8.81 7
2019 Q2 2.76M $30.7M -$190K $11.11 10
2019 Q1 2.78M $36.5M -$475K $13.16 8
2018 Q4 2.81M $33.1M -$8.77M $11.77 8
2018 Q3 3.43M $48.5M +$1.35M $14.01 12
2018 Q2 3.25M $43.3M +$1.36M $13.31 10
2018 Q1 3.15M $39.9M -$2.88M $12.44 13
2017 Q4 3.38M $45.7M +$8.02M $13.53 13
2017 Q3 2.79M $35.9M -$4.73M $12.90 14
2017 Q2 3.26M $33.7M +$5.6M $10.29 18
2017 Q1 2.72M $28.5M -$3.15M $10.46 19
2016 Q4 3.02M $29.9M -$1.63M $9.90 19
2016 Q3 3.18M $29.7M +$6.64M $9.33 19
2016 Q2 2.49M $14.8M -$704K $5.87 23
2016 Q1 2.61M $14.4M +$3.15M $5.48 27
2015 Q4 2.04M $7.79M +$746K $3.82 25
2015 Q3 1.72M $8.17M -$3.15M $4.76 34
2015 Q2 2.27M $15.2M +$15.2M $6.71 51