AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 21 filers reported holding AIR LIQUIDE ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,849 | -35.7% | 6,164 | -39.9% | 0.01% | -45.5% |
| Q1 2023 | $343,704 | +118011.3% | 10,258 | -0.1% | 0.01% | +22.2% |
| Q4 2022 | $291 | -99.9% | 10,272 | -51.1% | 0.01% | +12.5% |
| Q3 2022 | $242,242 | -12.2% | 21,002 | +144.5% | 0.01% | -20.0% |
| Q3 2021 | $276,000 | -29.8% | 8,589 | -28.4% | 0.01% | -37.5% |
| Q1 2021 | $393,000 | +2.1% | 11,998 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $385,000 | – | 11,713 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 165,138 | $3,783,000 | 0.51% |
| SCOUT INVESTMENTS, INC. | 124,189 | $2,845,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,536 | $161,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 901,328 | $20,577,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 10,174 | $232,000 | 0.03% |
| Geneva Advisors, LLC | 35,059 | $800,000 | 0.01% |
| Sterling Capital Management LLC | 9,479 | $217,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,143 | $553,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,479 | $33,000 | 0.00% |