Ingenico Group's ticker is INGIY and the CUSIP is 45684W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,442,000 | -29.2% | 130,000 | -2.8% | 0.02% | -15.4% |
| Q3 2018 | $2,036,000 | -17.6% | 133,800 | -3.3% | 0.03% | -16.1% |
| Q2 2018 | $2,471,000 | +11.8% | 138,300 | +1.8% | 0.03% | +10.7% |
| Q1 2018 | $2,210,000 | -41.6% | 135,800 | -23.1% | 0.03% | -34.9% |
| Q4 2017 | $3,784,000 | +12.9% | 176,500 | 0.0% | 0.04% | +10.3% |
| Q3 2017 | $3,352,000 | -22.1% | 176,500 | -25.2% | 0.04% | -25.0% |
| Q2 2017 | $4,301,000 | -5.0% | 236,036 | -1.9% | 0.05% | -5.5% |
| Q1 2017 | $4,528,000 | +34.4% | 240,536 | +13.0% | 0.06% | +27.9% |
| Q4 2016 | $3,369,000 | -10.9% | 212,836 | -1.8% | 0.04% | -4.4% |
| Q3 2016 | $3,780,000 | -37.3% | 216,820 | -16.5% | 0.04% | +21.6% |
| Q2 2016 | $6,026,000 | +104.1% | 259,800 | +100.9% | 0.04% | -5.1% |
| Q1 2016 | $2,952,000 | -3.1% | 129,300 | +8.4% | 0.04% | -4.9% |
| Q4 2015 | $3,047,000 | +6.2% | 119,300 | 0.0% | 0.04% | +7.9% |
| Q3 2015 | $2,869,000 | +7.7% | 119,300 | +4.8% | 0.04% | +22.6% |
| Q2 2015 | $2,663,000 | +6.9% | 113,800 | +0.4% | 0.03% | +6.9% |
| Q1 2015 | $2,490,000 | +4.7% | 113,300 | 0.0% | 0.03% | +11.5% |
| Q4 2014 | $2,379,000 | +14.0% | 113,300 | +10.2% | 0.03% | +13.0% |
| Q3 2014 | $2,086,000 | +16.9% | 102,800 | 0.0% | 0.02% | +35.3% |
| Q2 2014 | $1,784,000 | +20.4% | 102,800 | +0.6% | 0.02% | -5.6% |
| Q3 2013 | $1,482,000 | +16.7% | 102,200 | +6.2% | 0.02% | +5.9% |
| Q2 2013 | $1,270,000 | – | 96,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 236,036 | $4,301,000 | 0.05% |
| THORNBURG INVESTMENT MANAGEMENT INC | 365,108 | $6,652,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 18,475 | $335,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,313 | $3,249,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 26 | $0 | 0.00% |