THALES SA - UNSPON ADR's ticker is THLLY and the CUSIP is 883219206. A total of 4 filers reported holding THALES SA - UNSPON ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,188 | -7.6% | 862 | -1.4% | 0.00% | – |
| Q2 2023 | $26,165 | -16.8% | 874 | -17.6% | 0.00% | – |
| Q1 2023 | $31,435 | +10.0% | 1,061 | -5.4% | 0.00% | – |
| Q4 2022 | $28,572 | +2.0% | 1,122 | -11.7% | 0.00% | – |
| Q3 2022 | $28,000 | +7.7% | 1,270 | +20.0% | 0.00% | – |
| Q2 2022 | $26,000 | -3.7% | 1,058 | -2.0% | 0.00% | – |
| Q1 2022 | $27,000 | – | 1,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 737,981 | $20,722,534 | 0.49% |
| First Horizon Advisors, Inc. | 103 | $2,890 | 0.00% |
| RHUMBLINE ADVISERS | 11,831 | $331,974 | 0.00% |
| Cornerstone Planning Group LLC | 4 | $112 | 0.00% |
| Russell Investments Group, Ltd. | 298 | $8,362 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 862 | $24,188 | 0.00% |
| Copeland Capital Management, LLC | 97 | $2,722 | 0.00% |