HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 6 filers reported holding HERMES INTL SCA ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $501,000 | +42.7% | 6,728 | +31.4% | 0.06% | +11.1% |
| Q3 2019 | $351,000 | -3.8% | 5,121 | 0.0% | 0.05% | -6.9% |
| Q2 2019 | $365,000 | +9.0% | 5,121 | 0.0% | 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 | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,000 | – | 112 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower View Wealth Management LLC | 23,904 | $2,585,000 | 1.47% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,336 | $45,122,000 | 0.03% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,475 | $1,241,000 | 0.02% |
| Private Capital Group, LLC | 411 | $44,000 | 0.01% |
| Fisher Asset Management, LLC | 97,908 | $10,537,000 | 0.01% |
| Front Row Advisors LLC | 48 | $5,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 870 | $94,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |