LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108. A total of 4 filers reported holding LAFARGEHOLCIM ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $211,000 | +15.3% | 19,828 | +2.6% | 0.02% | -10.7% |
| Q3 2019 | $183,000 | +64.9% | 19,328 | +59.4% | 0.03% | +55.6% |
| Q2 2019 | $111,000 | -1.8% | 12,123 | -1.1% | 0.02% | -10.0% |
| Q1 2019 | $113,000 | +16.5% | 12,257 | -4.8% | 0.02% | -23.1% |
| Q4 2018 | $97,000 | +86.5% | 12,879 | +104.3% | 0.03% | +73.3% |
| Q3 2018 | $52,000 | +36.8% | 6,304 | +35.3% | 0.02% | +15.4% |
| Q2 2018 | $38,000 | -44.1% | 4,659 | -34.5% | 0.01% | -48.0% |
| Q1 2018 | $68,000 | -2.9% | 7,114 | +2.1% | 0.02% | -10.7% |
| Q4 2017 | $70,000 | -5.4% | 6,969 | -0.6% | 0.03% | -9.7% |
| Q3 2017 | $74,000 | +12.1% | 7,009 | 0.0% | 0.03% | +6.9% |
| Q2 2017 | $66,000 | -7.0% | 7,009 | +6.9% | 0.03% | -6.5% |
| Q1 2017 | $71,000 | +91.9% | 6,559 | +57.5% | 0.03% | +63.2% |
| Q4 2016 | $37,000 | -2.6% | 4,164 | +1.7% | 0.02% | -24.0% |
| Q3 2016 | $38,000 | -15.6% | 4,094 | -32.5% | 0.02% | -19.4% |
| Q2 2016 | $45,000 | +9.8% | 6,068 | +25.2% | 0.03% | +14.8% |
| Q1 2016 | $41,000 | +925.0% | 4,847 | +584.6% | 0.03% | +800.0% |
| Q4 2015 | $4,000 | – | 708 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,284,577 | $26,889,000 | 0.22% |
| GLENMEDE TRUST CO NA | 655,440 | $7,752,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 6,559 | $71,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 29,706 | $351,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 987,757 | $11,626,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 57 | $1,000 | 0.00% |