HERMES INTL SCA ADR's ticker is HESAY and the CUSIP is 42751Q105. A total of 7 filers reported holding HERMES INTL SCA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $47,756,000 | +5.8% | 430,221 | +3.1% | 0.03% | -3.6% |
| Q4 2020 | $45,122,000 | +36.6% | 417,336 | +9.4% | 0.03% | +16.7% |
| Q3 2020 | $33,032,000 | +4.2% | 381,428 | +0.8% | 0.02% | 0.0% |
| Q2 2020 | $31,694,000 | -0.4% | 378,303 | -17.9% | 0.02% | -17.2% |
| Q1 2020 | $31,836,000 | +2.0% | 460,588 | +11.3% | 0.03% | +26.1% |
| Q4 2019 | $31,216,000 | +13.6% | 414,007 | +3.9% | 0.02% | +4.5% |
| Q3 2019 | $27,476,000 | +0.0% | 398,409 | +4.2% | 0.02% | -4.3% |
| Q2 2019 | $27,463,000 | +10.7% | 382,178 | +1.6% | 0.02% | +9.5% |
| Q1 2019 | $24,809,000 | +35.7% | 376,123 | +13.6% | 0.02% | +16.7% |
| Q4 2018 | $18,287,000 | +1.5% | 331,011 | +21.6% | 0.02% | +12.5% |
| Q3 2018 | $18,017,000 | +9.5% | 272,241 | +0.8% | 0.02% | 0.0% |
| Q2 2018 | $16,459,000 | +11.5% | 270,088 | +8.6% | 0.02% | +6.7% |
| Q1 2018 | $14,758,000 | +30.9% | 248,726 | +18.1% | 0.02% | +36.4% |
| Q4 2017 | $11,272,000 | +23.9% | 210,689 | +17.2% | 0.01% | +10.0% |
| Q3 2017 | $9,097,000 | +13.7% | 179,752 | +11.5% | 0.01% | 0.0% |
| Q2 2017 | $8,004,000 | +16.8% | 161,205 | +11.8% | 0.01% | 0.0% |
| Q1 2017 | $6,852,000 | +37.4% | 144,167 | +18.8% | 0.01% | +42.9% |
| Q4 2016 | $4,986,000 | +40.6% | 121,385 | +39.2% | 0.01% | +40.0% |
| Q3 2016 | $3,546,000 | +43.0% | 87,172 | +32.5% | 0.01% | +25.0% |
| Q2 2016 | $2,479,000 | – | 65,778 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower View Wealth Management LLC | 23,904 | $2,585,000 | 1.47% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,336 | $45,122,000 | 0.03% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,475 | $1,241,000 | 0.02% |
| Private Capital Group, LLC | 411 | $44,000 | 0.01% |
| Fisher Asset Management, LLC | 97,908 | $10,537,000 | 0.01% |
| Front Row Advisors LLC | 48 | $5,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 870 | $94,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |