HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 8 filers reported holding HERMES INTL SCA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,508,000 | +30.3% | 24,030 | -0.9% | 1.78% | +20.6% |
| Q1 2021 | $2,692,000 | +4.1% | 24,252 | +1.5% | 1.47% | +0.3% |
| Q4 2020 | $2,585,000 | +25.1% | 23,904 | +0.1% | 1.47% | +9.1% |
| Q3 2020 | $2,067,000 | +3.7% | 23,874 | +0.3% | 1.35% | -7.7% |
| Q2 2020 | $1,994,000 | +27.3% | 23,799 | +5.0% | 1.46% | +3.3% |
| Q1 2020 | $1,566,000 | +854.9% | 22,662 | +941.9% | 1.41% | +1039.5% |
| Q4 2019 | $164,000 | – | 2,175 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 5,121 | $351,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 398,409 | $27,476,000 | 0.02% |
| Private Capital Group, LLC | 341 | $24,000 | 0.00% |
| Fisher Asset Management, LLC | 25,076 | $1,733,000 | 0.00% |
| IFP Advisors, Inc | 250 | $17,000 | 0.00% |
| GLENMEDE TRUST CO NA | 240 | $16,000 | 0.00% |