Weiss Multi-Strategy Advisers LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 475 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$4,493
-42.6%
6,199
-46.1%
0.09%
-50.3%
Q1 2023$7,828
-45.9%
11,500
-56.6%
0.18%
-55.5%
Q4 2022$14,480
-98.7%
26,500
+1052.2%
0.41%
+1145.5%
Q2 2022$1,095,000
-85.7%
2,300
-79.9%
0.03%
-81.4%
Q1 2022$7,641,000
-60.9%
11,440
-53.4%
0.18%
-59.8%
Q4 2021$19,525,000
+58.8%
24,524
+48.6%
0.44%
+66.7%
Q3 2021$12,294,000
-13.5%
16,500
-19.8%
0.26%
-15.7%
Q2 2021$14,220,000
+92.0%
20,583
+71.5%
0.31%
+92.0%
Q1 2021$7,408,000
+1.3%
12,000
-20.0%
0.16%
+15.6%
Q4 2020$7,316,000
-7.8%
15,000
-30.2%
0.14%
-33.5%
Q3 2020$7,939,000
-42.6%
21,500
-42.8%
0.21%
-46.6%
Q2 2020$13,840,000
-0.2%
37,606
-29.0%
0.40%
-26.5%
Q1 2020$13,867,000
-44.9%
53,000
-37.6%
0.54%
+31.4%
Q4 2019$25,155,000
-5.5%
85,000
-20.7%
0.41%
-23.9%
Q3 2019$26,628,000107,1900.54%
Other shareholders
ASML HOLDING N V shareholders Q1 2020
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders