Accor Eur3's ticker is and the CUSIP is F00189120. A total of 2 filers reported holding Accor Eur3 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $638,000 | -4.5% | 30,130 | +21.8% | 0.05% | +4.5% |
Q2 2022 | $668,000 | -16.9% | 24,730 | 0.0% | 0.04% | +7.3% |
Q1 2022 | $804,000 | +6.1% | 24,730 | +5.5% | 0.04% | -6.8% |
Q4 2021 | $758,000 | +6.6% | 23,430 | +18.2% | 0.04% | +7.3% |
Q3 2021 | $711,000 | -9.4% | 19,830 | -5.7% | 0.04% | -16.3% |
Q2 2021 | $785,000 | – | 21,030 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT L.P. | 307,200 | $11,472,000 | 0.17% |
ZEKE CAPITAL ADVISORS, LLC | 21,030 | $785,000 | 0.05% |