THALES SA - UNSPON ADR's ticker is THLLY and the CUSIP is 883219206. A total of 4 filers reported holding THALES SA - UNSPON 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $85,000 | -2.3% | 3,491 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | +8600.0% | 3,465 | +5772.9% | 0.00% | – |
| Q4 2021 | $1,000 | -92.3% | 59 | -90.9% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 645 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | 0.0% | 645 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | – | 645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 3,465 | $87,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,080 | $27,000 | 0.00% |
| Private Capital Group, LLC | 26 | $1,000 | 0.00% |
| Copeland Capital Management, LLC | 160 | $4,000 | 0.00% |