Private Capital Group, LLC - HERMES INTL SCA ADR ownership

HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 7 filers reported holding HERMES INTL SCA ADR in Q2 2022. 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 HERMES INTL SCA ADR
ValueSharesWeighting
Q2 2022$62,000
-21.5%
558
+1.1%
0.05%
+161.1%
Q1 2022$79,000
-11.2%
552
+7.8%
0.02%
-5.3%
Q4 2021$89,000
+29.0%
512
+3.2%
0.02%
+18.8%
Q3 2021$69,000
+7.8%
496
+13.8%
0.02%
+6.7%
Q2 2021$64,000
+39.1%
436
+6.1%
0.02%
+36.4%
Q1 2021$46,000
+4.5%
4110.0%0.01%
+37.5%
Q4 2020$44,000
+63.0%
411
+29.7%
0.01%
+33.3%
Q3 2020$27,000
-3.6%
317
-7.0%
0.01%0.0%
Q2 2020$28,000
+16.7%
3410.0%0.01%0.0%
Q1 2020$24,000
-4.0%
3410.0%0.01%
+20.0%
Q4 2019$25,000
+4.2%
3410.0%0.01%
+25.0%
Q3 2019$24,0000.0%341
-6.3%
0.00%
-20.0%
Q1 2019$24,000
+20.0%
3640.0%0.01%
+25.0%
Q4 2018$20,0003640.00%
Other shareholders
HERMES INTL SCA ADR shareholders Q2 2022
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 5,121$351,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 398,409$27,476,0000.02%
Private Capital Group, LLC 341$24,0000.00%
Fisher Asset Management, LLC 25,076$1,733,0000.00%
IFP Advisors, Inc 250$17,0000.00%
GLENMEDE TRUST CO NA 240$16,0000.00%
View complete list of HERMES INTL SCA ADR shareholders