AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 10 filers reported holding AIR LIQUIDE ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $70,671,000 | +1.9% | 2,163,173 | +2.5% | 0.04% | -4.7% |
| Q4 2020 | $69,380,000 | +7.7% | 2,109,450 | +4.1% | 0.04% | -6.5% |
| Q3 2020 | $64,430,000 | +10.9% | 2,025,458 | +0.6% | 0.05% | +2.2% |
| Q2 2020 | $58,094,000 | +8.5% | 2,013,668 | -4.7% | 0.04% | -8.2% |
| Q1 2020 | $53,549,000 | -4.6% | 2,112,797 | +5.6% | 0.05% | +19.5% |
| Q4 2019 | $56,146,000 | +11.8% | 2,001,657 | +13.3% | 0.04% | 0.0% |
| Q3 2019 | $50,229,000 | +6.3% | 1,767,387 | +4.4% | 0.04% | +5.1% |
| Q2 2019 | $47,268,000 | +11.4% | 1,692,376 | +1.3% | 0.04% | +5.4% |
| Q1 2019 | $42,416,000 | +1.3% | 1,670,578 | -1.6% | 0.04% | -11.9% |
| Q4 2018 | $41,889,000 | -1.8% | 1,697,961 | +4.3% | 0.04% | +13.5% |
| Q3 2018 | $42,637,000 | +8.5% | 1,627,677 | +3.6% | 0.04% | 0.0% |
| Q2 2018 | $39,305,000 | +6.0% | 1,570,616 | +4.1% | 0.04% | 0.0% |
| Q1 2018 | $37,081,000 | +6.4% | 1,508,278 | +8.9% | 0.04% | +5.7% |
| Q4 2017 | $34,836,000 | +12.6% | 1,384,872 | +19.4% | 0.04% | +2.9% |
| Q3 2017 | $30,947,000 | +24.7% | 1,159,939 | +16.4% | 0.03% | +13.3% |
| Q2 2017 | $24,815,000 | +20.6% | 996,397 | +10.5% | 0.03% | -3.2% |
| Q1 2017 | $20,577,000 | +14.7% | 901,328 | +11.7% | 0.03% | +24.0% |
| Q4 2016 | $17,943,000 | +18.1% | 806,788 | +17.0% | 0.02% | +8.7% |
| Q3 2016 | $15,195,000 | +5.2% | 689,719 | +0.4% | 0.02% | 0.0% |
| Q2 2016 | $14,445,000 | +7.2% | 686,857 | +14.0% | 0.02% | +4.5% |
| Q1 2016 | $13,470,000 | +7.6% | 602,395 | +7.9% | 0.02% | +4.8% |
| Q4 2015 | $12,523,000 | -14.3% | 558,308 | -2.9% | 0.02% | -27.6% |
| Q2 2015 | $14,610,000 | +7.8% | 575,179 | +9.0% | 0.03% | +7.4% |
| Q1 2015 | $13,555,000 | +8.9% | 527,542 | +4.4% | 0.03% | +3.8% |
| Q4 2014 | $12,451,000 | +9.4% | 505,097 | +8.0% | 0.03% | +4.0% |
| Q3 2014 | $11,379,000 | -6.0% | 467,888 | +4.5% | 0.02% | -7.4% |
| Q2 2014 | $12,100,000 | +15.3% | 447,665 | +15.4% | 0.03% | +8.0% |
| Q1 2014 | $10,494,000 | -2.5% | 388,090 | +2.2% | 0.02% | -3.8% |
| Q4 2013 | $10,768,000 | +5.9% | 379,551 | +3.7% | 0.03% | -7.1% |
| Q3 2013 | $10,171,000 | +14.2% | 366,142 | +1.8% | 0.03% | +7.7% |
| Q2 2013 | $8,903,000 | – | 359,734 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 37,498 | $1,326,000 | 0.26% |
| Boston Common Asset Management, LLC | 75,011 | $2,653,000 | 0.12% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 227,416 | $8,042,000 | 0.05% |
| Private Capital Group, LLC | 4,090 | $145,000 | 0.03% |
| HANCOCK WHITNEY CORP | 17,978 | $629,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,705 | $1,298,000 | 0.01% |
| SVB WEALTH LLC | 26,780 | $936,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 14,588 | $510,000 | 0.00% |
| Front Row Advisors LLC | 148 | $5,000 | 0.00% |
| NVWM, LLC | 127 | $4,000 | 0.00% |