THALES SA - UNSPON ADR's ticker is THLLY and the CUSIP is 883219206. A total of 5 filers reported holding THALES SA - UNSPON ADR in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Capital Group, LLC | 92 | $2,000 | 0.00% |
AdvisorShares Investments LLC | 230 | $6,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 3,491 | $85,000 | 0.00% |
First Horizon Advisors, Inc. | 57 | $1,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 1,058 | $26,000 | 0.00% |
Copeland Capital Management, LLC | 160 | $4,000 | 0.00% |