AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 15 filers reported holding AIR LIQUIDE ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,423 | +98.5% | 31,257 | +111.8% | 0.30% | +109.9% |
| Q2 2023 | $530,071 | +7.5% | 14,757 | 0.0% | 0.14% | +5.2% |
| Q1 2023 | $493,179 | +2391.1% | 14,757 | +2008.1% | 0.14% | +2150.0% |
| Q4 2022 | $19,798 | -99.9% | 700 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $15,904,000 | – | 700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 165,138 | $3,783,000 | 0.51% |
| SCOUT INVESTMENTS, INC. | 124,189 | $2,845,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,536 | $161,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 901,328 | $20,577,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 10,174 | $232,000 | 0.03% |
| Geneva Advisors, LLC | 35,059 | $800,000 | 0.01% |
| Sterling Capital Management LLC | 9,479 | $217,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,143 | $553,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,479 | $33,000 | 0.00% |