Cathay Pac Airways-Spons ADRCPCAY

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$5.38avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Cathay Pac Airways-Spons ADR (CPCAY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Yousif Capital Management, LLC ($107K).

Company
Cathay Pac Airways-Spons ADR
CUSIP
148906308
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Yousif Capital Management, LLC 0.00% No change 19,899 $107K

"% of holder's portfolio" is CPCAY's weight in each manager's 13F, not the share of Cathay Pac Airways-Spons ADR the manager owns.