Walleye Capital LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 352 filers reported holding ASML HOLDING N V in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$33,847,950
+57.8%
57,500
+94.3%
0.09%
+10.3%
Q2 2023$21,452,600
+986.7%
29,600
+920.7%
0.08%
+169.0%
Q1 2023$1,974,059
+351.6%
2,900
+262.5%
0.03%
+262.5%
Q4 2022$437,120
+110.2%
800
+60.0%
0.01%
+100.0%
Q3 2022$208,000
-77.0%
500
-89.6%
0.00%
-99.1%
Q3 2018$904,0004,8100.42%
Other shareholders
ASML HOLDING N V shareholders Q4 2018
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders