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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WCM INVESTMENT MANAGEMENT, LLC | 1,820,668 | $74,065,000 | 0.84% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,172 | $3,546,000 | 0.01% |
QUADRANT CAPITAL GROUP LLC | 112 | $4,000 | 0.00% |
First Horizon Advisors, Inc. | 105 | $4,000 | 0.00% |