Centiva Capital, LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 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 Q1 2022
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders