PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 16 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,660,000 | +25.9% | 37,389 | +6.8% | 0.01% | +16.7% |
| Q1 2021 | $1,318,000 | -3.9% | 35,024 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $1,372,000 | -11.5% | 35,765 | -26.4% | 0.01% | -20.0% |
| Q3 2020 | $1,551,000 | +2.8% | 48,574 | +1.3% | 0.02% | 0.0% |
| Q2 2020 | $1,509,000 | +19.4% | 47,973 | +7.8% | 0.02% | +15.4% |
| Q1 2020 | $1,264,000 | -4.7% | 44,490 | +20.1% | 0.01% | +30.0% |
| Q4 2019 | $1,326,000 | -10.2% | 37,050 | -10.6% | 0.01% | -9.1% |
| Q3 2019 | $1,476,000 | +15.0% | 41,430 | +19.1% | 0.01% | +10.0% |
| Q2 2019 | $1,284,000 | +2.1% | 34,800 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,258,000 | -20.7% | 35,025 | -27.7% | 0.01% | -23.1% |
| Q4 2018 | $1,586,000 | -12.6% | 48,424 | -12.4% | 0.01% | 0.0% |
| Q3 2018 | $1,814,000 | +4.5% | 55,265 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $1,736,000 | +22.0% | 53,140 | +24.2% | 0.01% | +30.0% |
| Q1 2018 | $1,423,000 | -12.3% | 42,775 | -16.5% | 0.01% | -9.1% |
| Q4 2017 | $1,622,000 | -10.7% | 51,200 | -22.0% | 0.01% | -15.4% |
| Q3 2017 | $1,817,000 | +5.2% | 65,650 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $1,728,000 | +12.1% | 64,625 | -0.5% | 0.01% | +8.3% |
| Q1 2017 | $1,541,000 | +25.7% | 64,945 | +15.1% | 0.01% | +20.0% |
| Q4 2016 | $1,226,000 | -7.9% | 56,435 | +0.4% | 0.01% | -9.1% |
| Q3 2016 | $1,331,000 | +5.7% | 56,225 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $1,259,000 | -4.5% | 56,625 | -4.1% | 0.01% | 0.0% |
| Q1 2016 | $1,319,000 | +1.9% | 59,050 | +4.3% | 0.01% | 0.0% |
| Q4 2015 | $1,294,000 | +15.7% | 56,600 | +1.9% | 0.01% | +10.0% |
| Q3 2015 | $1,118,000 | -23.5% | 55,550 | -12.2% | 0.01% | -23.1% |
| Q2 2015 | $1,461,000 | -6.1% | 63,275 | -3.8% | 0.01% | -7.1% |
| Q1 2015 | $1,556,000 | +8.4% | 65,775 | +2.4% | 0.01% | +7.7% |
| Q4 2014 | $1,435,000 | -6.9% | 64,250 | -5.6% | 0.01% | -13.3% |
| Q3 2014 | $1,541,000 | +1.8% | 68,050 | +8.0% | 0.02% | +7.1% |
| Q2 2014 | $1,514,000 | +4.6% | 63,025 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $1,447,000 | +22.0% | 62,125 | +19.5% | 0.01% | +16.7% |
| Q4 2013 | $1,186,000 | -3.5% | 51,985 | +5.1% | 0.01% | -7.7% |
| Q3 2013 | $1,229,000 | +15.4% | 49,450 | +2.8% | 0.01% | +8.3% |
| Q2 2013 | $1,065,000 | – | 48,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |