DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $125,000 | -22.8% | 11,196 | -22.9% | 0.00% | -33.3% |
| Q1 2022 | $162,000 | -2.4% | 14,516 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $166,000 | +3.8% | 13,342 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -1.2% | 11,707 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $162,000 | +14.9% | 11,483 | +12.0% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | -46.8% | 10,250 | -49.8% | 0.00% | -62.5% |
| Q3 2020 | $265,000 | +10.0% | 20,434 | +17.2% | 0.01% | 0.0% |
| Q2 2020 | $241,000 | +4.3% | 17,434 | -2.9% | 0.01% | -11.1% |
| Q1 2020 | $231,000 | -22.5% | 17,950 | +0.1% | 0.01% | -10.0% |
| Q4 2019 | $298,000 | – | 17,941 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |