ASML HOLDING N V's ticker is and the CUSIP is N07059950. A total of 4 filers reported holding ASML HOLDING N V in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,205 | +0.3% | 205,900 | +23.4% | 0.10% | -4.0% |
Q2 2023 | $120,888 | -12.9% | 166,800 | -18.2% | 0.10% | -18.9% |
Q1 2023 | $138,864 | +100.4% | 204,000 | +60.9% | 0.12% | +62.7% |
Q4 2022 | $69,283 | -99.9% | 126,800 | -4.1% | 0.08% | +21.0% |
Q3 2022 | $54,909,000 | +23.0% | 132,200 | +40.9% | 0.06% | +31.9% |
Q2 2022 | $44,637,000 | -15.4% | 93,800 | +18.7% | 0.05% | -2.1% |
Q1 2022 | $52,766,000 | +12.9% | 79,000 | +34.6% | 0.05% | +2.1% |
Q4 2021 | $46,733,000 | +43.9% | 58,700 | +22.8% | 0.05% | +56.7% |
Q3 2021 | $32,471,000 | +0.0% | 47,800 | +1.7% | 0.03% | -3.2% |
Q2 2021 | $32,469,000 | -46.2% | 47,000 | +4705.7% | 0.03% | -71.3% |
Q1 2021 | $60,377,000 | +92.2% | 978 | +51.9% | 0.11% | +163.4% |
Q4 2020 | $31,409,000 | +181.7% | 644 | +113.2% | 0.04% | +173.3% |
Q3 2020 | $11,151,000 | -44.3% | 302 | -44.5% | 0.02% | -53.1% |
Q2 2020 | $20,020,000 | +53.4% | 544 | +9.0% | 0.03% | +39.1% |
Q1 2020 | $13,055,000 | -17.4% | 499 | -6.6% | 0.02% | -34.3% |
Q4 2019 | $15,803,000 | +218.1% | 534 | +167.0% | 0.04% | +150.0% |
Q3 2019 | $4,968,000 | +121.3% | 200 | +85.2% | 0.01% | +133.3% |
Q2 2019 | $2,245,000 | -63.1% | 108 | -66.7% | 0.01% | -64.7% |
Q1 2019 | $6,092,000 | +19.0% | 324 | -1.5% | 0.02% | +13.3% |
Q4 2018 | $5,119,000 | -27.8% | 329 | -12.7% | 0.02% | -34.8% |
Q3 2018 | $7,088,000 | -0.5% | 377 | +4.7% | 0.02% | -17.9% |
Q2 2018 | $7,126,000 | +20260.0% | 360 | +88.5% | 0.03% | +1300.0% |
Q1 2018 | $35,000 | -82.2% | 191 | -48.0% | 0.00% | -75.0% |
Q4 2017 | $197,000 | +95.0% | 367 | -15.6% | 0.01% | +100.0% |
Q3 2017 | $101,000 | -24.1% | 435 | +55.9% | 0.00% | -33.3% |
Q2 2017 | $133,000 | +454.2% | 279 | -35.3% | 0.01% | +500.0% |
Q1 2017 | $24,000 | +300.0% | 431 | +124.5% | 0.00% | – |
Q4 2016 | $6,000 | -80.0% | 192 | -59.0% | 0.00% | -100.0% |
Q3 2016 | $30,000 | +114.3% | 468 | +368.0% | 0.00% | +100.0% |
Q2 2016 | $14,000 | +1300.0% | 100 | +222.6% | 0.00% | – |
Q1 2016 | $1,000 | -97.4% | 31 | -38.0% | 0.00% | -100.0% |
Q4 2015 | $39,000 | -60.2% | 50 | -83.3% | 0.00% | -57.1% |
Q3 2015 | $98,000 | +1533.3% | 300 | +525.0% | 0.01% | +600.0% |
Q2 2015 | $6,000 | -53.8% | 48 | -29.4% | 0.00% | -50.0% |
Q1 2015 | $13,000 | -23.5% | 68 | -56.1% | 0.00% | 0.0% |
Q4 2014 | $17,000 | – | 155 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Solstein Capital, LLC | 2,300 | $456,688,000 | 4.52% |
Hudson Bay Capital Management LP | 20,900 | $4,150,000 | 0.09% |
SIMPLEX TRADING, LLC | 191 | $35,000 | 0.00% |