AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 16 filers reported holding AIR LIQUIDE ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,000 | -7.8% | 40,507 | -2.4% | 0.25% | -6.1% |
| Q2 2023 | $1,487,154 | +13.9% | 41,507 | +6.5% | 0.26% | +8.2% |
| Q1 2023 | $1,306,064 | +18.0% | 38,980 | -0.4% | 0.24% | -0.4% |
| Q4 2022 | $1,106,559 | +40.6% | 39,155 | +14.6% | 0.24% | +27.7% |
| Q3 2022 | $787,000 | -25.8% | 34,155 | -13.7% | 0.19% | -23.3% |
| Q2 2022 | $1,061,000 | -20.0% | 39,595 | +5.6% | 0.25% | -3.1% |
| Q1 2022 | $1,326,000 | -11.5% | 37,498 | -12.7% | 0.26% | +1.2% |
| Q4 2021 | $1,498,000 | +49.9% | 42,962 | +38.1% | 0.25% | +39.6% |
| Q3 2021 | $999,000 | -6.0% | 31,100 | +2.5% | 0.18% | -6.2% |
| Q2 2021 | $1,063,000 | +5.2% | 30,350 | -1.6% | 0.19% | -2.5% |
| Q1 2021 | $1,010,000 | -3.4% | 30,850 | -3.1% | 0.20% | -14.2% |
| Q4 2020 | $1,046,000 | +1.8% | 31,850 | -1.5% | 0.23% | -14.4% |
| Q3 2020 | $1,028,000 | +102.4% | 32,350 | +83.8% | 0.27% | +83.1% |
| Q2 2020 | $508,000 | – | 17,600 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 165,138 | $3,783,000 | 0.51% |
| SCOUT INVESTMENTS, INC. | 124,189 | $2,845,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,536 | $161,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 901,328 | $20,577,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 10,174 | $232,000 | 0.03% |
| Geneva Advisors, LLC | 35,059 | $800,000 | 0.01% |
| Sterling Capital Management LLC | 9,479 | $217,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,143 | $553,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,479 | $33,000 | 0.00% |