UMICORE GROUP UNSPONSORED ADR's ticker is UMICY and the CUSIP is 90420M104. A total of 6 filers reported holding UMICORE GROUP UNSPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,035,000 | -21.6% | 275,787 | -7.5% | 0.11% | -17.1% |
Q2 2022 | $2,596,000 | -27.1% | 298,085 | -8.4% | 0.13% | -16.2% |
Q1 2022 | $3,561,000 | +74.7% | 325,255 | +62.2% | 0.15% | +87.8% |
Q4 2021 | $2,038,000 | -32.9% | 200,525 | -2.0% | 0.08% | -37.4% |
Q3 2021 | $3,037,000 | -8.2% | 204,539 | -5.6% | 0.13% | -7.7% |
Q2 2021 | $3,309,000 | +39.8% | 216,739 | +21.7% | 0.14% | -4.7% |
Q1 2021 | $2,367,000 | +28.8% | 178,108 | +16.5% | 0.15% | +16.4% |
Q4 2020 | $1,838,000 | +43.1% | 152,942 | +24.1% | 0.13% | +4.9% |
Q3 2020 | $1,284,000 | -3.9% | 123,209 | +8.5% | 0.12% | -14.7% |
Q2 2020 | $1,336,000 | +87.1% | 113,565 | +39.0% | 0.14% | +41.6% |
Q1 2020 | $714,000 | -26.0% | 81,673 | +3.0% | 0.10% | -9.8% |
Q4 2019 | $965,000 | +24.8% | 79,304 | -3.2% | 0.11% | +17.9% |
Q3 2019 | $773,000 | +25.7% | 81,936 | +6.9% | 0.10% | +23.4% |
Q2 2019 | $615,000 | -18.5% | 76,628 | +12.9% | 0.08% | -21.4% |
Q1 2019 | $755,000 | +66.3% | 67,893 | +48.8% | 0.10% | +48.5% |
Q4 2018 | $454,000 | -22.9% | 45,612 | +8.3% | 0.07% | -9.6% |
Q3 2018 | $589,000 | +15.5% | 42,120 | +18.4% | 0.07% | +15.9% |
Q2 2018 | $510,000 | +14.3% | 35,570 | +5.3% | 0.06% | +18.9% |
Q1 2018 | $446,000 | +72.2% | 33,771 | +54.6% | 0.05% | +71.0% |
Q4 2017 | $259,000 | -36.0% | 21,845 | +37.4% | 0.03% | +34.8% |
Q1 2014 | $405,000 | +36.4% | 15,895 | +25.4% | 0.02% | +35.3% |
Q4 2013 | $297,000 | -3.6% | 12,675 | 0.0% | 0.02% | -5.6% |
Q3 2013 | $308,000 | -0.6% | 12,675 | -15.0% | 0.02% | -5.3% |
Q2 2013 | $310,000 | – | 14,915 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 298,085 | $2,596,000 | 0.13% |
CAPTRUST FINANCIAL ADVISORS | 6,462 | $56,000 | 0.00% |
TUCKER ASSET MANAGEMENT LLC | 150 | $1,302 | 0.00% |
First Horizon Advisors, Inc. | 111 | $0 | 0.00% |