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 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 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 Q3 2022
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders