AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 10 filers reported holding AIR LIQUIDE ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $159,000 | – | 6,389 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 161,126 | $5,276,000 | 0.33% |
| Moloney Securities Asset Management, LLC | 30,850 | $1,010,000 | 0.20% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,163,173 | $70,671,000 | 0.04% |
| SCOUT INVESTMENTS, INC. | 75,844 | $2,478,000 | 0.04% |
| Private Capital Group, LLC | 3,561 | $117,000 | 0.03% |
| HANCOCK WHITNEY CORP | 15,939 | $521,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 11,998 | $393,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14,035 | $459,000 | 0.01% |
| SVB WEALTH LLC | 7,574 | $248,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 190 | $6,000 | 0.00% |