TECHNIP ENERGIES NV ADR's ticker is THNPY and the CUSIP is 87854Y109. A total of 6 filers reported holding TECHNIP ENERGIES NV ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,247,507 | +38.8% | 1,230,659 | -0.4% | 0.08% | +23.2% |
| Q3 2022 | $13,870,000 | -9.4% | 1,236,155 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $15,316,000 | -50.0% | 1,236,155 | -51.1% | 0.07% | -40.5% |
| Q1 2022 | $30,628,000 | -26.6% | 2,529,109 | -12.1% | 0.12% | -26.1% |
| Q4 2021 | $41,709,000 | -12.5% | 2,876,490 | -5.4% | 0.16% | -16.9% |
| Q3 2021 | $47,643,000 | +3.4% | 3,040,379 | -10.0% | 0.19% | +5.6% |
| Q2 2021 | $46,089,000 | -28.8% | 3,378,990 | -21.8% | 0.18% | -31.9% |
| Q1 2021 | $64,701,000 | – | 4,322,016 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 76,720 | $1,046,000 | 0.42% |
| FNY Investment Advisers, LLC | 36,239 | $494,000 | 0.20% |
| PZENA INVESTMENT MANAGEMENT LLC | 3,378,990 | $46,089,000 | 0.18% |
| First American Bank | 42,091 | $577,000 | 0.03% |
| MEEDER ASSET MANAGEMENT INC | 7,951 | $108,000 | 0.01% |
| Performa Ltd (US), LLC | 40 | $1,000 | 0.00% |
| Crescent Capital Consulting, LLC | 278 | $4,000 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,387 | $155,000 | 0.00% |
| Fisher Asset Management, LLC | 69,231 | $949,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |