COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 9 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $88,000 | -3.3% | 12,149 | -11.1% | 0.01% | 0.0% |
| Q4 2018 | $91,000 | -11.7% | 13,668 | +14.4% | 0.01% | 0.0% |
| Q3 2018 | $103,000 | -12.7% | 11,946 | -9.7% | 0.01% | -16.7% |
| Q2 2018 | $118,000 | -15.1% | 13,230 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $139,000 | -4.8% | 13,230 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $146,000 | -7.6% | 13,230 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $158,000 | +12.1% | 13,230 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $141,000 | +3.7% | 13,230 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $136,000 | +36.0% | 13,230 | +23.3% | 0.01% | +28.6% |
| Q4 2016 | $100,000 | +7.5% | 10,733 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $93,000 | +13.4% | 10,733 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $82,000 | -13.7% | 10,733 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $95,000 | +2.2% | 10,733 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $93,000 | 0.0% | 10,733 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $93,000 | -3.1% | 10,733 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $96,000 | +7.9% | 10,733 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $89,000 | – | 10,092 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 46,351 | $730,000 | 0.22% |
| GLENMEDE TRUST CO NA | 762,587 | $6,580,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,118,777 | $18,232,000 | 0.02% |
| DEARBORN PARTNERS LLC | 22,785 | $196,000 | 0.01% |
| HANCOCK WHITNEY CORP | 38,848 | $335,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 4,040 | $28,000 | 0.01% |
| MAI Capital Management | 11,946 | $103,000 | 0.01% |
| Fisher Asset Management, LLC | 514,773 | $4,442,000 | 0.01% |
| Private Capital Group, LLC | 775 | $6,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 150 | $1,000 | 0.00% |