Private Capital Group, LLC - Accor SA ownership

Accor SA's ticker is ACCYY and the CUSIP is 00435F309. A total of 4 filers reported holding Accor SA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of Accor SA
ValueSharesWeighting
Q2 2022$23,000
+9.5%
4,354
+33.8%
0.02%
+240.0%
Q1 2022$21,000
-8.7%
3,254
-6.5%
0.01%0.0%
Q4 2021$23,0000.0%3,480
+9.7%
0.01%0.0%
Q3 2021$23,000
-8.0%
3,171
-3.1%
0.01%
-16.7%
Q2 2021$25,000
-3.8%
3,272
-5.3%
0.01%0.0%
Q1 2021$26,000
-3.7%
3,454
-8.2%
0.01%
+20.0%
Q4 2020$27,000
+800.0%
3,762
+542.0%
0.01%
+400.0%
Q3 2020$3,0000.0%5860.0%0.00%0.0%
Q2 2020$3,0000.0%5860.0%0.00%0.0%
Q1 2020$3,000
-40.0%
5860.0%0.00%0.0%
Q4 2019$5,0000.0%5860.0%0.00%0.0%
Q3 2019$5,0005860.00%
Other shareholders
Accor SA shareholders Q4 2021
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 3,553,465$30,885,0000.20%
CAPITAL ONE, NATIONAL ASSOCIATION 44,137$384,0000.03%
RELIANCE TRUST CO OF DELAWARE 17,608$153,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 480,130$4,177,0000.01%
GLENMEDE TRUST CO NA 62,798$545,0000.00%
Burt Wealth Advisors 567$4,0000.00%
QUADRANT CAPITAL GROUP LLC 200$1,0000.00%
Sterling Capital Management LLC 18,314$159,0000.00%
AMERIPRISE FINANCIAL INC 10,665$93,0000.00%
Lenox Wealth Advisors, LLC 149$1,0000.00%
View complete list of Accor SA shareholders