CenterStar Asset Management, LLC - 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
CenterStar Asset Management, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2022$3,870
-99.9%
6,797
-19.2%
1.34%
+28.9%
Q3 2022$4,437,000
-65.3%
8,410
-63.8%
1.04%
-52.8%
Q2 2022$12,789,000
+8.0%
23,231
+20.4%
2.21%
+159.3%
Q1 2022$11,842,000
+334.7%
19,300
+465.8%
0.85%
+365.6%
Q4 2021$2,724,000
+83.1%
3,411
+28.8%
0.18%
+41.9%
Q3 2021$1,488,000
-70.1%
2,649
-70.6%
0.13%
-78.9%
Q2 2021$4,984,000
-81.3%
9,016
-82.3%
0.61%
-79.1%
Q1 2021$26,662,000
+271.2%
50,840
+173.3%
2.92%
+521.7%
Q4 2020$7,182,000
+49.6%
18,600
+40.1%
0.47%
+77.4%
Q3 2020$4,802,000
+60.6%
13,273
-20.0%
0.26%
+48.0%
Q2 2020$2,990,000
+1525.0%
16,600
+1086.6%
0.18%
+155.7%
Q1 2020$184,000
+636.0%
1,399
-36.4%
0.07%
+75.0%
Q4 2019$25,000
-76.4%
2,200
-67.6%
0.04%
-85.6%
Q1 2019$106,000
-72.1%
6,800
-32.7%
0.28%
-36.6%
Q4 2018$380,000
-51.3%
10,101
-40.3%
0.44%
-15.5%
Q3 2018$781,000
+2010.8%
16,928
+577.1%
0.52%
+1888.5%
Q2 2018$37,000
-94.4%
2,500
-89.6%
0.03%
-89.3%
Q1 2018$662,000
+421.3%
23,961
+929.7%
0.24%
+216.9%
Q4 2017$127,0002,3270.08%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
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