Cinctive Capital Management LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2023$4,979,394
+346.1%
7,315
+258.1%
0.17%
+201.8%
Q4 2022$1,116,295
-70.5%
2,043
-74.3%
0.06%
-65.4%
Q2 2022$3,788,000
-27.4%
7,960
+21.4%
0.16%
-30.9%
Q4 2021$5,220,000
+20.1%
6,557
+12.4%
0.23%
+8.0%
Q3 2021$4,346,000
-33.6%
5,833
-38.5%
0.21%
-30.4%
Q2 2021$6,550,000
-14.2%
9,481
-23.3%
0.31%
-34.5%
Q1 2021$7,630,00012,3590.47%
Other shareholders
ASML HOLDING N V shareholders Q4 2021
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders