HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,467 | +86575.0% | 19 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $4 | -33.3% | 18 | -40.0% | 0.00% | -33.3% |
| Q1 2023 | $6 | +50.0% | 30 | +3.4% | 0.00% | +50.0% |
| Q4 2022 | $4 | -99.9% | 29 | -29.3% | 0.00% | -33.3% |
| Q3 2022 | $5,000 | +25.0% | 41 | +2.5% | 0.00% | +50.0% |
| Q2 2022 | $4,000 | -42.9% | 40 | -16.7% | 0.00% | -33.3% |
| Q1 2022 | $7,000 | -22.2% | 48 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +28.6% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +40.0% | 49 | +4.3% | 0.00% | +50.0% |
| Q1 2021 | $5,000 | 0.0% | 47 | -2.1% | 0.00% | -33.3% |
| Q4 2020 | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | – | 48 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 1,820,668 | $74,065,000 | 0.84% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,172 | $3,546,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 112 | $4,000 | 0.00% |
| First Horizon Advisors, Inc. | 105 | $4,000 | 0.00% |