GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 10 filers reported holding GIVAUDAN SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 17,424 | $886,000 | 0.65% |
| HARTWELL J M LIMITED PARTNERSHIP | 8,300 | $422,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,424 | $370,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 48,891 | $2,498,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,826 | $47,753,000 | 0.04% |
| Next Capital Management LLC | 438 | $22,000 | 0.02% |
| ArchPoint Investors | 1,000 | $51,000 | 0.02% |
| Private Capital Group, LLC | 1,508 | $77,000 | 0.02% |
| Gemmer Asset Management LLC | 127 | $6,000 | 0.00% |
| TRUST CO OF VERMONT | 550 | $28,000 | 0.00% |