AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 9 filers reported holding AIR LIQUIDE ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $232,000 | +2.7% | 10,174 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $226,000 | +1.3% | 10,174 | +0.5% | 0.03% | 0.0% |
| Q3 2016 | $223,000 | -10.4% | 10,125 | -14.9% | 0.03% | -15.6% |
| Q2 2016 | $249,000 | -27.4% | 11,903 | -21.9% | 0.03% | -27.3% |
| Q1 2016 | $343,000 | +15.5% | 15,232 | +15.5% | 0.04% | +15.8% |
| Q4 2015 | $297,000 | -12.6% | 13,186 | -8.5% | 0.04% | -15.6% |
| Q3 2015 | $340,000 | -6.6% | 14,404 | 0.0% | 0.04% | +7.1% |
| Q2 2015 | $364,000 | -1.9% | 14,404 | 0.0% | 0.04% | -2.3% |
| Q1 2015 | $371,000 | +2.5% | 14,404 | -0.9% | 0.04% | 0.0% |
| Q4 2014 | $362,000 | +2.0% | 14,538 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $355,000 | – | 14,538 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 161,126 | $5,276,000 | 0.33% |
| Moloney Securities Asset Management, LLC | 30,850 | $1,010,000 | 0.20% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,163,173 | $70,671,000 | 0.04% |
| SCOUT INVESTMENTS, INC. | 75,844 | $2,478,000 | 0.04% |
| Private Capital Group, LLC | 3,561 | $117,000 | 0.03% |
| HANCOCK WHITNEY CORP | 15,939 | $521,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 11,998 | $393,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14,035 | $459,000 | 0.01% |
| SVB WEALTH LLC | 7,574 | $248,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 190 | $6,000 | 0.00% |