QUADRANT CAPITAL GROUP LLC - VINCI S A ADR ownership

VINCI S A ADR's ticker is VCISY and the CUSIP is 927320101. A total of 14 filers reported holding VINCI S A ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of VINCI S A ADR
ValueSharesWeighting
Q4 2019$547,000
+13.5%
20,536
+12.4%
0.07%
-10.8%
Q3 2019$482,000
+9.5%
18,274
+4.1%
0.07%
+5.7%
Q2 2019$440,000
+6.5%
17,546
+1.4%
0.07%
-4.1%
Q1 2019$413,000
+64.5%
17,297
+36.7%
0.07%
+9.0%
Q4 2018$251,000
+248.6%
12,657
+259.6%
0.07%
+219.0%
Q3 2018$72,000
+5.9%
3,520
+6.0%
0.02%
-12.5%
Q2 2018$68,000
+3.0%
3,322
+5.7%
0.02%0.0%
Q1 2018$66,000
-2.9%
3,142
+3.6%
0.02%
-11.1%
Q4 2017$68,000
+7.9%
3,034
+1.2%
0.03%
+3.8%
Q3 2017$63,000
+96.9%
2,998
+21.2%
0.03%
+85.7%
Q2 2017$32,0000.0%2,474
+30.0%
0.01%0.0%
Q1 2017$32,000
+100.0%
1,903
+52.6%
0.01%
+75.0%
Q4 2016$16,000
-20.0%
1,247
-7.3%
0.01%
-38.5%
Q3 2016$20,000
+17.6%
1,345
+2.6%
0.01%
+8.3%
Q2 2016$17,000
-39.3%
1,311
-25.2%
0.01%
-33.3%
Q1 2016$28,000
+211.1%
1,752
+145.0%
0.02%
+200.0%
Q4 2015$9,000
+800.0%
715
+615.0%
0.01%
+500.0%
Q3 2015$1,0000.0%1000.0%0.00%0.0%
Q2 2015$1,0001000.00%
Other shareholders
VINCI S A ADR shareholders Q1 2019
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 105,141$2,583,0000.42%
Fisher Asset Management, LLC 8,391,518$206,148,0000.27%
Intercontinental Wealth Advisors, LLC 13,222$326,0000.19%
THORNBURG INVESTMENT MANAGEMENT INC 840,750$20,708,0000.16%
LOGAN CAPITAL MANAGEMENT INC 41,886$1,029,0000.07%
ADVISOR PARTNERS LLC 8,634$212,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,317,619$32,453,0000.03%
QUADRANT CAPITAL GROUP LLC 3,142$66,0000.02%
CAPITAL ONE, NATIONAL ASSOCIATION 12,620$310,0000.02%
Freedom Investment Management, Inc. 16,057$395,0000.02%
View complete list of VINCI S A ADR shareholders