Accor Eur3's ticker is and the CUSIP is F00189120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,427,000 | -13.4% | 384,100 | -4.0% | 0.17% | -19.7% |
| Q3 2021 | $14,348,000 | +25.1% | 400,000 | +30.2% | 0.21% | +28.3% |
| Q2 2021 | $11,472,000 | -1.1% | 307,200 | +0.1% | 0.17% | -6.7% |
| Q1 2021 | $11,596,000 | +77.1% | 306,800 | +69.7% | 0.18% | +63.3% |
| Q4 2020 | $6,548,000 | – | 180,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 307,200 | $11,472,000 | 0.17% |
| ZEKE CAPITAL ADVISORS, LLC | 21,030 | $785,000 | 0.05% |