AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 17 filers reported holding AIR LIQUIDE ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,816 | -5.6% | 17,963 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $641,000 | +6.5% | 17,839 | -0.9% | 0.02% | +4.2% |
| Q1 2023 | $602,000 | +44.0% | 17,995 | +21.8% | 0.02% | +50.0% |
| Q4 2022 | $418,000 | -2.8% | 14,772 | -21.9% | 0.02% | -11.1% |
| Q3 2022 | $430,000 | -20.1% | 18,924 | -5.7% | 0.02% | -18.2% |
| Q2 2022 | $538,000 | -14.5% | 20,067 | +11.6% | 0.02% | +4.8% |
| Q1 2022 | $629,000 | -0.9% | 17,978 | -1.4% | 0.02% | +5.0% |
| Q4 2021 | $635,000 | +11.4% | 18,233 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $570,000 | -6.1% | 17,750 | +2.8% | 0.02% | +5.3% |
| Q2 2021 | $607,000 | +16.5% | 17,268 | +8.3% | 0.02% | +5.6% |
| Q1 2021 | $521,000 | +12.3% | 15,939 | +12.9% | 0.02% | +20.0% |
| Q4 2020 | $464,000 | +13.2% | 14,113 | +9.3% | 0.02% | 0.0% |
| Q3 2020 | $410,000 | – | 12,915 | – | 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% |