SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714 | -0.3% | 18,248 | +0.0% | 0.06% | 0.0% |
| Q2 2023 | $716 | +1.7% | 18,246 | -4.1% | 0.06% | -3.2% |
| Q1 2023 | $704 | +18.1% | 19,019 | -0.3% | 0.06% | +12.7% |
| Q4 2022 | $596 | -99.9% | 19,075 | -0.9% | 0.06% | +27.9% |
| Q3 2022 | $437,000 | -8.8% | 19,255 | -0.5% | 0.04% | -2.3% |
| Q2 2022 | $479,000 | -3.8% | 19,355 | +14.2% | 0.04% | +12.8% |
| Q1 2022 | $498,000 | +2.3% | 16,955 | +6.6% | 0.04% | +2.6% |
| Q4 2021 | $487,000 | +5.6% | 15,905 | +9.3% | 0.04% | -2.6% |
| Q3 2021 | $461,000 | -3.6% | 14,555 | +5.8% | 0.04% | +2.6% |
| Q2 2021 | $478,000 | +17.4% | 13,755 | +15.1% | 0.04% | +8.6% |
| Q1 2021 | $407,000 | -3.1% | 11,955 | +0.8% | 0.04% | -12.5% |
| Q4 2020 | $420,000 | +41.4% | 11,855 | -1.0% | 0.04% | +25.0% |
| Q3 2020 | $297,000 | -1.7% | 11,975 | 0.0% | 0.03% | -11.1% |
| Q2 2020 | $302,000 | -54.0% | 11,975 | -60.2% | 0.04% | -58.1% |
| Q1 2020 | $656,000 | -42.7% | 30,075 | +1.8% | 0.09% | -24.6% |
| Q4 2019 | $1,144,000 | -10.8% | 29,550 | -9.4% | 0.11% | -24.0% |
| Q3 2019 | $1,282,000 | +8.6% | 32,625 | +0.9% | 0.15% | +7.9% |
| Q2 2019 | $1,181,000 | -3.4% | 32,350 | -9.3% | 0.14% | -2.8% |
| Q1 2019 | $1,223,000 | +14.4% | 35,675 | -0.3% | 0.14% | 0.0% |
| Q4 2018 | $1,069,000 | +48.9% | 35,775 | +74.1% | 0.14% | +68.2% |
| Q3 2018 | $718,000 | +9.0% | 20,550 | -5.7% | 0.08% | +2.4% |
| Q2 2018 | $659,000 | -6.4% | 21,800 | -17.8% | 0.08% | -7.8% |
| Q1 2018 | $704,000 | -6.8% | 26,525 | -9.5% | 0.09% | +9.8% |
| Q4 2017 | $755,000 | -1.2% | 29,325 | -2.1% | 0.08% | -4.7% |
| Q3 2017 | $764,000 | +11.7% | 29,950 | +0.9% | 0.09% | +10.3% |
| Q2 2017 | $684,000 | +12.1% | 29,680 | -9.0% | 0.08% | +9.9% |
| Q1 2017 | $610,000 | +11.5% | 32,630 | +7.2% | 0.07% | +7.6% |
| Q4 2016 | $547,000 | -1.3% | 30,430 | -1.6% | 0.07% | -2.9% |
| Q3 2016 | $554,000 | +13.5% | 30,930 | +7.2% | 0.07% | +9.7% |
| Q2 2016 | $488,000 | -4.5% | 28,840 | -1.2% | 0.06% | -6.1% |
| Q1 2016 | $511,000 | +3.4% | 29,200 | +1.7% | 0.07% | +4.8% |
| Q4 2015 | $494,000 | -1.2% | 28,700 | +7.9% | 0.06% | -4.5% |
| Q3 2015 | $500,000 | +12.6% | 26,600 | +1.5% | 0.07% | +29.4% |
| Q2 2015 | $444,000 | -6.7% | 26,200 | -4.0% | 0.05% | -8.9% |
| Q1 2015 | $476,000 | +22.1% | 27,300 | +8.5% | 0.06% | +19.1% |
| Q4 2014 | $390,000 | – | 25,150 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 29,676 | $1,167,543 | 0.20% |
| Aristotle Capital Management, LLC | 1,978,808 | $77,852,324 | 0.17% |
| MAR VISTA INVESTMENT PARTNERS LLC | 71,876 | $2,813,227 | 0.14% |
| ROTHSCHILD INVESTMENT LLC /IL | 18,248 | $714 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 31,645 | $1,239 | 0.03% |
| HANCOCK WHITNEY CORP | 13,627 | $533,363 | 0.02% |
| MOTCO | 5,564 | $218,906 | 0.02% |
| Front Row Advisors LLC | 239 | $9,354 | 0.00% |
| Fisher Asset Management, LLC | 99,474 | $3,913,625 | 0.00% |
| ORG Partners LLC | 49 | $1,917 | 0.00% |