GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 12 filers reported holding GIVAUDAN SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $785,000 | +1.8% | 8,588 | +3.7% | 0.02% | 0.0% |
| Q2 2021 | $771,000 | +23.4% | 8,279 | +2.5% | 0.02% | +7.1% |
| Q1 2021 | $625,000 | -6.3% | 8,081 | +2.3% | 0.01% | -17.6% |
| Q4 2020 | $667,000 | +0.9% | 7,899 | +3.3% | 0.02% | -10.5% |
| Q3 2020 | $661,000 | +26.9% | 7,650 | +9.3% | 0.02% | +18.8% |
| Q2 2020 | $521,000 | +10.6% | 7,000 | -7.9% | 0.02% | -15.8% |
| Q1 2020 | $471,000 | -10.5% | 7,600 | -9.5% | 0.02% | +11.8% |
| Q4 2019 | $526,000 | – | 8,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 18,204 | $832,000 | 0.63% |
| Aristotle Capital Management, LLC | 283,777 | $12,897,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 68,289 | $3,104,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 821,409 | $37,522,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 854 | $34,000 | 0.01% |
| Private Capital Group, LLC | 964 | $45,000 | 0.01% |
| Gemmer Asset Management LLC | 102 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 631 | $29,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 266 | $12,000 | 0.00% |