AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 15 filers reported holding AIR LIQUIDE ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,468 | +86600.0% | 103 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $4 | +33.3% | 101 | -2.9% | 0.00% | +100.0% |
| Q1 2023 | $3 | 0.0% | 104 | -5.5% | 0.00% | -50.0% |
| Q4 2022 | $3 | -99.9% | 110 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -25.0% | 140 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 142 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 148 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 154 | +37.5% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | +33.3% | 112 | +36.6% | 0.00% | +100.0% |
| Q2 2021 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 82 | +3.8% | 0.00% | -50.0% |
| Q4 2020 | $3,000 | -57.1% | 79 | -64.9% | 0.00% | -50.0% |
| Q3 2020 | $7,000 | +40.0% | 225 | +18.4% | 0.00% | +33.3% |
| Q2 2020 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 190 | – | 0.00% | – |
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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% |