LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108. A total of 8 filers reported holding LAFARGEHOLCIM ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $176,000 | 0.0% | 15,905 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $176,000 | -90.9% | 15,905 | -91.9% | 0.00% | -88.9% |
| Q3 2019 | $1,929,000 | +2.8% | 195,856 | +2.0% | 0.01% | +12.5% |
| Q2 2019 | $1,876,000 | -1.0% | 191,933 | +0.1% | 0.01% | -11.1% |
| Q1 2019 | $1,894,000 | +19.6% | 191,830 | -0.5% | 0.01% | +12.5% |
| Q4 2018 | $1,584,000 | -54.0% | 192,842 | -44.4% | 0.01% | -42.9% |
| Q3 2018 | $3,441,000 | -10.5% | 346,881 | -12.1% | 0.01% | -17.6% |
| Q2 2018 | $3,844,000 | -44.9% | 394,463 | -36.3% | 0.02% | -41.4% |
| Q1 2018 | $6,978,000 | 0.0% | 618,854 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $6,978,000 | -7.7% | 618,854 | -4.2% | 0.03% | -12.1% |
| Q3 2017 | $7,557,000 | -2.5% | 646,146 | -1.4% | 0.03% | -10.8% |
| Q2 2017 | $7,752,000 | 0.0% | 655,440 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $7,752,000 | +151.7% | 655,440 | +124.5% | 0.04% | +117.6% |
| Q4 2016 | $3,080,000 | +435.7% | 291,927 | +449.0% | 0.02% | +466.7% |
| Q3 2016 | $575,000 | +65.2% | 53,173 | +26.6% | 0.00% | +50.0% |
| Q2 2016 | $348,000 | +3063.6% | 41,989 | +3308.2% | 0.00% | – |
| Q1 2016 | $11,000 | -45.0% | 1,232 | -39.4% | 0.00% | – |
| Q4 2015 | $20,000 | 0.0% | 2,033 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | – | 2,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,984,858 | $23,282,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 6,504 | $76,000 | 0.00% |