HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 7 filers reported holding HERMES INTL SCA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,724,000 | -21.1% | 15,390 | +0.2% | 0.03% | -3.0% |
| Q1 2022 | $2,184,000 | -19.0% | 15,365 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $2,697,000 | +27.2% | 15,365 | 0.0% | 0.04% | +19.4% |
| Q3 2021 | $2,121,000 | -4.2% | 15,365 | +1.3% | 0.03% | -3.1% |
| Q2 2021 | $2,214,000 | +61.3% | 15,165 | +22.6% | 0.03% | +52.4% |
| Q1 2021 | $1,373,000 | +10.6% | 12,365 | +7.8% | 0.02% | 0.0% |
| Q4 2020 | $1,241,000 | – | 11,475 | – | 0.02% | – |
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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% |