HOLCIM LTD-REG's ticker is and the CUSIP is 7110753. A total of 1 filers reported holding HOLCIM LTD-REG in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $31,140,000 | +30.1% | 575 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $23,928,000 | -11.9% | 575 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $27,157,000 | -6.0% | 575 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $28,894,000 | +5.3% | 575 | +9.5% | 0.01% | +25.0% |
Q3 2015 | $27,429,000 | -25.7% | 525 | +5.0% | 0.00% | 0.0% |
Q2 2015 | $36,916,000 | -1.3% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $37,398,000 | -13.2% | 500 | -16.7% | 0.00% | -33.3% |
Q4 2014 | $43,084,000 | -1.5% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $43,736,000 | -54.8% | 600 | -45.5% | 0.01% | -53.8% |
Q2 2014 | $96,690,000 | +6.1% | 1,100 | 0.0% | 0.01% | +8.3% |
Q1 2014 | $91,153,000 | +507.2% | 1,100 | +450.0% | 0.01% | +500.0% |
Q4 2013 | $15,011,000 | +0.8% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $14,885,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | 575 | $27,157,000 | 0.01% |