AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 13 filers reported holding AIR LIQUIDE ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,459,000 | +9.2% | 99,192 | +0.7% | 0.05% | +6.4% |
Q3 2021 | $3,167,000 | +27.8% | 98,502 | +29.9% | 0.05% | +27.0% |
Q1 2021 | $2,478,000 | +2.4% | 75,844 | +3.1% | 0.04% | -15.9% |
Q4 2020 | $2,419,000 | -15.3% | 73,535 | -18.1% | 0.04% | -30.2% |
Q3 2020 | $2,856,000 | +1.8% | 89,774 | -7.7% | 0.06% | -6.0% |
Q2 2020 | $2,806,000 | +14.0% | 97,273 | +0.2% | 0.07% | -8.2% |
Q1 2020 | $2,461,000 | -16.2% | 97,095 | -7.3% | 0.07% | +28.1% |
Q4 2019 | $2,937,000 | +8.3% | 104,710 | +10.0% | 0.06% | +5.6% |
Q3 2019 | $2,711,000 | +8.1% | 95,191 | +6.3% | 0.05% | +12.5% |
Q2 2019 | $2,509,000 | -5.4% | 89,534 | -14.1% | 0.05% | -11.1% |
Q1 2019 | $2,653,000 | +12.4% | 104,218 | +9.5% | 0.05% | -8.5% |
Q4 2018 | $2,360,000 | -25.4% | 95,171 | -20.8% | 0.06% | -9.2% |
Q3 2018 | $3,164,000 | +7.4% | 120,214 | +2.6% | 0.06% | -3.0% |
Q2 2018 | $2,947,000 | -7.0% | 117,182 | -9.5% | 0.07% | -11.8% |
Q1 2018 | $3,169,000 | -1.2% | 129,506 | +1.9% | 0.08% | -3.8% |
Q4 2017 | $3,206,000 | +5.0% | 127,086 | +11.1% | 0.08% | -6.0% |
Q3 2017 | $3,052,000 | +16.1% | 114,369 | +7.4% | 0.08% | +10.5% |
Q2 2017 | $2,628,000 | -7.6% | 106,457 | -14.3% | 0.08% | -2.6% |
Q1 2017 | $2,845,000 | +2.6% | 124,189 | -0.2% | 0.08% | +1.3% |
Q4 2016 | $2,774,000 | +2.2% | 124,470 | -1.6% | 0.08% | +1.3% |
Q3 2016 | $2,713,000 | +56.6% | 126,483 | +52.6% | 0.08% | +58.3% |
Q2 2016 | $1,732,000 | -35.7% | 82,865 | -30.7% | 0.05% | -34.2% |
Q1 2016 | $2,694,000 | -4.9% | 119,515 | -5.0% | 0.07% | +2.8% |
Q4 2015 | $2,833,000 | -3.1% | 125,813 | +1.5% | 0.07% | +4.4% |
Q3 2015 | $2,925,000 | -40.4% | 124,007 | -36.1% | 0.07% | -25.3% |
Q2 2015 | $4,905,000 | -1.8% | 194,032 | -0.1% | 0.09% | +9.6% |
Q1 2015 | $4,997,000 | +3.6% | 194,196 | +0.2% | 0.08% | +12.2% |
Q4 2014 | $4,825,000 | +0.7% | 193,839 | -1.3% | 0.07% | +13.8% |
Q3 2014 | $4,790,000 | -10.1% | 196,347 | -0.5% | 0.06% | +4.8% |
Q2 2014 | $5,326,000 | +6.4% | 197,276 | +6.8% | 0.06% | +8.8% |
Q1 2014 | $5,006,000 | -95.1% | 184,692 | -94.9% | 0.06% | -95.1% |
Q4 2013 | $101,727,000 | +5.2% | 3,590,666 | +3.5% | 1.17% | +73.3% |
Q3 2013 | $96,726,000 | +13.0% | 3,470,370 | -0.0% | 0.68% | -32.1% |
Q2 2013 | $85,595,000 | – | 3,470,601 | – | 0.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 363,961 | $9,864,000 | 0.56% |
HARTWELL J M LIMITED PARTNERSHIP | 13,452 | $364,000 | 0.08% |
SCOUT INVESTMENTS, INC. | 184,692 | $5,006,000 | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 388,090 | $10,494,000 | 0.02% |
FDx Advisors, Inc. | 8,322 | $226,000 | 0.02% |
First Horizon Advisors, Inc. | 148 | $4,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 8,085 | $219,000 | 0.00% |