HEIDELBERGCEMENT AG ADR's ticker is HDELY and the CUSIP is 42281P205. A total of 5 filers reported holding HEIDELBERGCEMENT AG ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,125,000 | +23.3% | 1,107,906 | +1.3% | 0.01% | +20.0% |
| Q4 2020 | $16,327,000 | +31.7% | 1,093,595 | +7.9% | 0.01% | +11.1% |
| Q3 2020 | $12,398,000 | +8.6% | 1,013,732 | -5.3% | 0.01% | 0.0% |
| Q2 2020 | $11,414,000 | +44.3% | 1,070,736 | +14.8% | 0.01% | +28.6% |
| Q1 2020 | $7,912,000 | -43.1% | 933,043 | -3.0% | 0.01% | -30.0% |
| Q4 2019 | $13,916,000 | -0.5% | 961,711 | -1.2% | 0.01% | -9.1% |
| Q3 2019 | $13,992,000 | -14.7% | 973,052 | -4.4% | 0.01% | -21.4% |
| Q2 2019 | $16,403,000 | +20.4% | 1,018,159 | +7.3% | 0.01% | +16.7% |
| Q1 2019 | $13,620,000 | +27.0% | 948,472 | +8.1% | 0.01% | +9.1% |
| Q4 2018 | $10,722,000 | -12.6% | 877,382 | +11.2% | 0.01% | 0.0% |
| Q3 2018 | $12,264,000 | +23.0% | 788,937 | +32.5% | 0.01% | +22.2% |
| Q2 2018 | $9,972,000 | -19.7% | 595,493 | -5.8% | 0.01% | -25.0% |
| Q1 2018 | $12,418,000 | +2.4% | 632,268 | +12.5% | 0.01% | 0.0% |
| Q4 2017 | $12,129,000 | +14.4% | 562,187 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $10,606,000 | +22.8% | 515,876 | +15.7% | 0.01% | +20.0% |
| Q2 2017 | $8,634,000 | +12.5% | 445,736 | +8.7% | 0.01% | -16.7% |
| Q1 2017 | $7,678,000 | +14.7% | 409,907 | +14.0% | 0.01% | +33.3% |
| Q4 2016 | $6,696,000 | +18.0% | 359,608 | +18.5% | 0.01% | 0.0% |
| Q3 2016 | $5,675,000 | +18.5% | 303,459 | -4.5% | 0.01% | +12.5% |
| Q2 2016 | $4,789,000 | -12.7% | 317,597 | -1.6% | 0.01% | -11.1% |
| Q1 2016 | $5,485,000 | +19.4% | 322,659 | +17.0% | 0.01% | +12.5% |
| Q4 2015 | $4,594,000 | +39.7% | 275,887 | +33.5% | 0.01% | +33.3% |
| Q2 2015 | $3,289,000 | +14.2% | 206,581 | +13.0% | 0.01% | 0.0% |
| Q1 2015 | $2,881,000 | +19.9% | 182,802 | +6.8% | 0.01% | +20.0% |
| Q4 2014 | $2,402,000 | +58.5% | 171,208 | +48.8% | 0.01% | +66.7% |
| Q3 2014 | $1,515,000 | -19.9% | 115,029 | +3.8% | 0.00% | -25.0% |
| Q2 2014 | $1,892,000 | +6.3% | 110,775 | +7.0% | 0.00% | 0.0% |
| Q1 2014 | $1,780,000 | +45.8% | 103,565 | +30.5% | 0.00% | +33.3% |
| Q4 2013 | $1,221,000 | +14.3% | 79,379 | +14.8% | 0.00% | 0.0% |
| Q3 2013 | $1,068,000 | +24.3% | 69,153 | +8.6% | 0.00% | 0.0% |
| Q2 2013 | $859,000 | – | 63,655 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 245,950 | $3,672,000 | 0.96% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,093,595 | $16,327,000 | 0.01% |
| Private Capital Group, LLC | 1,452 | $22,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,800 | $72,000 | 0.00% |
| IFP Advisors, Inc | 600 | $9,000 | 0.00% |