Centiva Capital, LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$944,180
-88.1%
1,728
-82.7%
0.01%
-92.1%
Q4 2021$7,961,000
+67.4%
10,000
+56.7%
0.16%
-45.2%
Q3 2021$4,756,000
-51.2%
6,382
-54.8%
0.30%
+30.6%
Q2 2021$9,752,000
-48.9%
14,117
-54.3%
0.23%
-68.6%
Q1 2021$19,077,000
+4791.5%
30,900
+3762.5%
0.73%
+4760.0%
Q4 2020$390,000
+32.2%
8000.0%0.02%
-21.1%
Q3 2020$295,000
+0.3%
8000.0%0.02%
+5.6%
Q2 2020$294,000
-79.9%
800
-85.7%
0.02%
-72.7%
Q1 2020$1,461,000
-58.6%
5,576
-53.2%
0.07%
-61.6%
Q4 2019$3,527,000
+15.0%
11,918
-3.5%
0.17%
-8.0%
Q3 2019$3,068,000
+279.2%
12,352
+137.5%
0.19%
+192.2%
Q4 2018$809,0005,2000.06%
Other shareholders
ASML HOLDING N V shareholders Q4 2018
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders