Colliers International Group Inc. - SUB VTG SHS (CIGI)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUB VTG SHS
Shares, excl. options Q1 2024
33.4 M
Holdings value Q1 2024
$4.09 B
Value change Q1 2024
+$160 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
162
Number of buys Q1 2024
81
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
194693107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.4 M $4.09 B +$160 M $122.23 163
2023 Q4 32.1 M $4.07 B +$255 M $126.52 149
2023 Q3 30.2 M $2.89 B +$125 M $95.25 144
2023 Q2 29 M $2.85 B +$138 M $98.19 153
2023 Q1 27.4 M $2.89 B +$75.5 M $105.55 152
2022 Q4 26.6 M $2.45 B -$2.91 M $92.04 142
2022 Q3 21.6 M $1.98 B -$22.3 M $91.66 132
2022 Q2 26.1 M $2.86 B -$38.6 M $109.66 139
2022 Q1 27.2 M $3.54 B -$110 M $130.40 163
2021 Q4 27.9 M $4.15 B +$20.2 M $148.67 147
2021 Q3 28.3 M $3.66 B -$45.3 M $127.75 140
2021 Q2 28.3 M $3.2 B -$35.9 M $111.98 138
2021 Q1 34.4 M $3.41 B -$39.3 M $98.24 139
2020 Q4 28.6 M $2.54 B +$79.5 M $89.08 124
2020 Q3 27.1 M $1.81 B -$41.8 M $66.66 108
2020 Q2 28 M $1.6 B +$109 M $57.31 112
2020 Q1 25.5 M $1.22 B +$32.5 M $47.88 106
2019 Q4 25.5 M $1.99 B +$17 M $77.96 112
2019 Q3 22.7 M $1.7 B -$38.3 M $75.05 109
2019 Q2 23 M $1.65 B +$45.5 M $71.62 111
2019 Q1 23.4 M $1.56 B -$12.3 M $66.76 123
2018 Q4 24.2 M $1.33 B +$20.4 M $55.07 118
2018 Q3 24.5 M $1.9 B -$63.1 M $77.51 118
2018 Q2 25.3 M $1.92 B +$51.9 M $75.73 115
2018 Q1 24.9 M $1.73 B +$12.4 M $69.42 98
2017 Q4 24.8 M $1.5 B +$55.1 M $60.35 96
2017 Q3 24.1 M $1.2 B -$11.3 M $49.69 95
2017 Q2 24.4 M $1.38 B +$156 M $56.45 90
2017 Q1 21.6 M $1.02 B -$4.21 M $47.20 87
2016 Q4 21.4 M $788 M -$54.8 M $36.75 78
2016 Q3 22.8 M $955 M +$27 M $42.06 88
2016 Q2 22.2 M $758 M +$18.8 M $34.14 88
2016 Q1 21.4 M $812 M +$54.5 M $37.86 84
2015 Q4 20.7 M $921 M +$10.6 M $44.55 90
2015 Q3 20.4 M $829 M -$64.6 M $40.59 85
2015 Q2 20.7 M $793 M +$793 M $38.46 80