AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 16 filers reported holding AIR LIQUIDE ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,831 | -1.1% | 12,766 | +5.5% | 0.01% | +12.5% |
| Q2 2023 | $434,524 | -51.8% | 12,097 | -55.2% | 0.01% | -38.5% |
| Q1 2023 | $902,006 | +3.7% | 26,990 | -12.2% | 0.01% | +8.3% |
| Q4 2022 | $869,688 | +24.2% | 30,750 | -0.2% | 0.01% | +20.0% |
| Q3 2022 | $700,000 | -4.8% | 30,804 | +12.2% | 0.01% | -9.1% |
| Q2 2022 | $735,000 | -21.5% | 27,443 | +2.5% | 0.01% | -15.4% |
| Q1 2022 | $936,000 | +69.9% | 26,780 | +69.6% | 0.01% | +44.4% |
| Q4 2021 | $551,000 | +89.3% | 15,794 | +74.6% | 0.01% | +125.0% |
| Q3 2021 | $291,000 | -15.7% | 9,046 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $345,000 | +39.1% | 9,811 | +29.5% | 0.00% | +33.3% |
| Q1 2021 | $248,000 | +4.6% | 7,574 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | – | 7,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 165,138 | $3,783,000 | 0.51% |
| SCOUT INVESTMENTS, INC. | 124,189 | $2,845,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,536 | $161,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 901,328 | $20,577,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 10,174 | $232,000 | 0.03% |
| Geneva Advisors, LLC | 35,059 | $800,000 | 0.01% |
| Sterling Capital Management LLC | 9,479 | $217,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,143 | $553,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,479 | $33,000 | 0.00% |