BOOTHBAY FUND MANAGEMENT, LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 374 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$4,752,626
+99.1%
4,647
+88.9%
0.11%
+145.7%
Q1 2024$2,387,356
+52.9%
2,460
+19.2%
0.05%
+15.0%
Q4 2023$1,561,526
+14.7%
2,063
+3.2%
0.04%
+42.9%
Q1 2023$1,361,420
-16.9%
2,000
-33.3%
0.03%
-26.3%
Q4 2022$1,639,200
+10.0%
3,000
+50.0%
0.04%
-7.3%
Q3 2021$1,490,000
+118.2%
2,000
+42.9%
0.04%
+64.0%
Q4 2020$683,000
+54.2%
1,400
+16.7%
0.02%
-7.4%
Q3 2020$443,000
+23.4%
1,200
-37.1%
0.03%
-22.9%
Q1 2019$359,000
-21.4%
1,908
-35.0%
0.04%
-47.8%
Q4 2018$457,000
+58.7%
2,934
+91.8%
0.07%
+139.3%
Q3 2018$288,000
+12.1%
1,530
+17.7%
0.03%
+27.3%
Q2 2018$257,000
-0.4%
1,3000.0%0.02%
-29.0%
Q1 2018$258,0001,3000.03%
Other shareholders
ASML HOLDING N V shareholders Q1 2019
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 65,915$11,285,00015.22%
Hardman Johnston Global Advisors LLC 810,806$138,810,0005.92%
Miura Global Management 100,000$17,120,0004.46%
JACOBSON & SCHMITT ADVISORS, LLC 34,698$5,940,0003.96%
MORGENS WATERFALL VINTIADIS & CO INC 25,000$4,280,0003.59%
Whale Rock Capital Management 390,995$66,938,0003.48%
Stanley Capital Management, LLC 36,238$6,204,0003.46%
Prince Street Capital Management LLC 113,560$19,441,0003.24%
GENERAL AMERICAN INVESTORS CO INC 185,850$31,818,0003.02%
CAPITAL GUARDIAN TRUST CO 722,793$123,742,0002.15%
View complete list of ASML HOLDING N V shareholders