AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 10 filers reported holding AIR LIQUIDE ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $383,000 | -2.3% | 17,140 | -2.0% | 0.09% | +2.2% |
| Q4 2015 | $392,000 | -5.1% | 17,497 | 0.0% | 0.09% | -3.2% |
| Q3 2015 | $413,000 | -10.2% | 17,497 | -3.3% | 0.09% | -4.1% |
| Q2 2015 | $460,000 | +5.7% | 18,097 | +7.1% | 0.10% | +5.4% |
| Q1 2015 | $435,000 | +7.9% | 16,897 | +3.4% | 0.09% | -1.1% |
| Q4 2014 | $403,000 | +1.5% | 16,337 | 0.0% | 0.09% | +1.1% |
| Q3 2014 | $397,000 | -1.0% | 16,337 | +10.0% | 0.09% | +14.8% |
| Q2 2014 | $401,000 | +10.2% | 14,852 | +10.4% | 0.08% | +8.0% |
| Q1 2014 | $364,000 | -4.5% | 13,452 | 0.0% | 0.08% | -3.8% |
| Q4 2013 | $381,000 | -1.3% | 13,452 | -2.9% | 0.08% | -10.3% |
| Q3 2013 | $386,000 | +12.5% | 13,852 | 0.0% | 0.09% | +4.8% |
| Q2 2013 | $343,000 | – | 13,852 | – | 0.08% | – |
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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% |