QUADRANT CAPITAL GROUP LLC - HERMES INTL SCA ADR ownership

HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 5 filers reported holding HERMES INTL SCA ADR in Q1 2019. 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 HERMES INTL SCA ADR
ValueSharesWeighting
Q4 2019$501,000
+42.7%
6,728
+31.4%
0.06%
+11.1%
Q3 2019$351,000
-3.8%
5,1210.0%0.05%
-6.9%
Q2 2019$365,000
+9.0%
5,1210.0%0.06%
-1.7%
Q1 2019$335,000
+103.0%
5,121
+68.1%
0.06%
+34.1%
Q4 2018$165,000
+2650.0%
3,047
+2620.5%
0.04%
+2100.0%
Q3 2018$6,000
-14.3%
112
-26.3%
0.00%0.0%
Q2 2018$7,000
+75.0%
152
+35.7%
0.00%
+100.0%
Q1 2018$4,0000.0%1120.0%0.00%
-50.0%
Q4 2017$4,0000.0%1120.0%0.00%0.0%
Q3 2017$4,0000.0%1120.0%0.00%0.0%
Q2 2017$4,0000.0%1120.0%0.00%0.0%
Q1 2017$4,0000.0%1120.0%0.00%0.0%
Q4 2016$4,0000.0%1120.0%0.00%
-33.3%
Q3 2016$4,000
+33.3%
1120.0%0.00%
+50.0%
Q2 2016$3,0001120.00%
Other shareholders
HERMES INTL SCA ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Dorsey Wright & Associates 8,786$1,607,5790.50%
Fisher Asset Management, LLC 2,162,031$395,960,1480.22%
SVB WEALTH LLC 1,967$358,8790.01%
Byrne Asset Management LLC 51$9,0000.01%
Front Row Advisors LLC 19$3,4670.00%
RHUMBLINE ADVISERS 5,590$1,019,8900.00%
PNC FINANCIAL SERVICES GROUP, INC. 490$89,4010.00%
ORG Partners LLC 5$9120.00%
Cornerstone Planning Group LLC 1$1820.00%
Operose Advisors LLC 4$7300.00%
View complete list of HERMES INTL SCA ADR shareholders