THALES SA - UNSPON ADR's ticker is THLLY and the CUSIP is 883219206. A total of 6 filers reported holding THALES SA - UNSPON ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,722 | -6.3% | 97 | 0.0% | 0.00% | – |
| Q2 2023 | $2,904 | +96700.0% | 97 | -14.9% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 114 | -28.8% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 160 | -15.3% | 0.00% | – |
| Q4 2021 | $3,000 | -25.0% | 189 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 189 | +33.1% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 142 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 737,981 | $20,722,534 | 0.49% |
| First Horizon Advisors, Inc. | 103 | $2,890 | 0.00% |
| RHUMBLINE ADVISERS | 11,831 | $331,974 | 0.00% |
| Cornerstone Planning Group LLC | 4 | $112 | 0.00% |
| Russell Investments Group, Ltd. | 298 | $8,362 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 862 | $24,188 | 0.00% |
| Copeland Capital Management, LLC | 97 | $2,722 | 0.00% |