HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 8 filers reported holding HERMES INTL SCA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,960,148 | -3.9% | 2,162,031 | +13.9% | 0.22% | -1.3% |
| Q2 2023 | $411,981,788 | +12.0% | 1,897,579 | +4.5% | 0.23% | +2.2% |
| Q1 2023 | $367,752,692 | +136223.9% | 1,815,937 | +3.8% | 0.22% | +22.5% |
| Q4 2022 | $269,764 | -99.9% | 1,749,248 | +9.4% | 0.18% | +27.3% |
| Q3 2022 | $190,581,000 | +22.1% | 1,598,515 | +14.2% | 0.14% | +30.0% |
| Q2 2022 | $156,104,000 | -10.4% | 1,399,417 | +15.4% | 0.11% | +6.8% |
| Q1 2022 | $174,219,000 | +4.2% | 1,212,399 | +26.6% | 0.10% | +9.6% |
| Q4 2021 | $167,236,000 | +57.1% | 957,415 | +24.7% | 0.09% | +42.4% |
| Q3 2021 | $106,483,000 | +33.8% | 767,894 | +40.6% | 0.07% | +32.0% |
| Q2 2021 | $79,558,000 | +117.2% | 546,083 | +65.4% | 0.05% | +92.3% |
| Q1 2021 | $36,628,000 | +247.6% | 330,136 | +237.2% | 0.03% | +225.0% |
| Q4 2020 | $10,537,000 | +580.2% | 97,908 | +445.7% | 0.01% | +700.0% |
| Q3 2020 | $1,549,000 | +1.5% | 17,941 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,526,000 | +2.6% | 18,269 | -15.3% | 0.00% | -50.0% |
| Q1 2020 | $1,488,000 | -15.1% | 21,567 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $1,752,000 | +1.1% | 23,430 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $1,733,000 | -5.3% | 25,076 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,830,000 | -41.6% | 25,332 | -50.9% | 0.00% | 0.0% |
| Q1 2019 | $3,132,000 | +119.0% | 51,580 | +99.9% | 0.00% | 0.0% |
| Q4 2018 | $1,430,000 | – | 25,803 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower View Wealth Management LLC | 23,904 | $2,585,000 | 1.47% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,336 | $45,122,000 | 0.03% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,475 | $1,241,000 | 0.02% |
| Private Capital Group, LLC | 411 | $44,000 | 0.01% |
| Fisher Asset Management, LLC | 97,908 | $10,537,000 | 0.01% |
| Front Row Advisors LLC | 48 | $5,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 870 | $94,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |