LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108. A total of 6 filers reported holding LAFARGEHOLCIM ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,000 | +18.8% | 1,728 | +0.6% | 0.00% | +33.3% |
| Q3 2020 | $16,000 | +33.3% | 1,717 | +25.3% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 1,370 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 1,346 | +7.7% | 0.00% | +50.0% |
| Q3 2019 | $12,000 | +33.3% | 1,250 | +33.4% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -25.0% | 937 | -25.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +1100.0% | 1,250 | +666.9% | 0.00% | – |
| Q4 2018 | $1,000 | -90.0% | 163 | -85.2% | 0.00% | -100.0% |
| Q3 2018 | $10,000 | +11.1% | 1,100 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -10.0% | 937 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 937 | +409.2% | 0.00% | -33.3% |
| Q4 2017 | $11,000 | – | 184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,284,577 | $26,889,000 | 0.22% |
| GLENMEDE TRUST CO NA | 655,440 | $7,752,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 6,559 | $71,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 29,706 | $351,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 987,757 | $11,626,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 57 | $1,000 | 0.00% |