QUADRANT CAPITAL GROUP LLC - AIR LIQUIDE ADR ownership

AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 11 filers reported holding AIR LIQUIDE ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AIR LIQUIDE ADR
ValueSharesWeighting
Q4 2019$667,000
+14.2%
24,555
+16.6%
0.08%
-11.1%
Q3 2019$584,000
+7.4%
21,062
+5.0%
0.09%
+4.7%
Q2 2019$544,000
+10.6%
20,053
-0.1%
0.09%0.0%
Q1 2019$492,000
+23.3%
20,072
+20.1%
0.09%
-18.9%
Q4 2018$399,000
+33.9%
16,706
+39.7%
0.11%
+24.7%
Q3 2018$298,000
-2.0%
11,957
-6.3%
0.08%
-20.6%
Q2 2018$304,000
+26.1%
12,764
+24.2%
0.11%
+23.0%
Q1 2018$241,000
+19.9%
10,273
+23.2%
0.09%
+8.8%
Q4 2017$201,000
+7.5%
8,339
+12.3%
0.08%
+3.9%
Q3 2017$187,000
+28.1%
7,428
+5.8%
0.08%
+18.5%
Q2 2017$146,000
-9.3%
7,018
-6.9%
0.06%
-8.5%
Q1 2017$161,000
+13.4%
7,536
+9.4%
0.07%0.0%
Q4 2016$142,000
+13.6%
6,890
+11.5%
0.07%
-13.4%
Q3 2016$125,000
+11.6%
6,180
+8.6%
0.08%
+6.5%
Q2 2016$112,000
-39.8%
5,691
-33.7%
0.08%
-36.4%
Q1 2016$186,000
+23.2%
8,586
+25.9%
0.12%
+15.2%
Q4 2015$151,000
-10.1%
6,821
-5.6%
0.10%
-9.5%
Q3 2015$168,000
+5.7%
7,222
+13.0%
0.12%
+14.9%
Q2 2015$159,0006,3890.10%
Other shareholders
AIR LIQUIDE ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Moloney Securities Asset Management, LLC 37,498$1,326,0000.26%
Boston Common Asset Management, LLC 75,011$2,653,0000.12%
SILVERCREST ASSET MANAGEMENT GROUP LLC 227,416$8,042,0000.05%
Private Capital Group, LLC 4,090$145,0000.03%
HANCOCK WHITNEY CORP 17,978$629,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 36,705$1,298,0000.01%
SVB WEALTH LLC 26,780$936,0000.01%
CAPTRUST FINANCIAL ADVISORS 14,588$510,0000.00%
Front Row Advisors LLC 148$5,0000.00%
NVWM, LLC 127$4,0000.00%
View complete list of AIR LIQUIDE ADR shareholders