PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 16 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,223,000 | +2.0% | 27,768 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $1,199,000 | +22.1% | 26,952 | +2.6% | 0.02% | +9.1% |
| Q1 2021 | $982,000 | -2.7% | 26,281 | -0.1% | 0.02% | -12.0% |
| Q4 2020 | $1,009,000 | +20.8% | 26,316 | +0.4% | 0.02% | +4.2% |
| Q3 2020 | $835,000 | -5.5% | 26,202 | -6.1% | 0.02% | -14.3% |
| Q2 2020 | $884,000 | +9.5% | 27,917 | -0.8% | 0.03% | -15.2% |
| Q1 2020 | $807,000 | -20.3% | 28,151 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $1,012,000 | +96.1% | 28,151 | +94.4% | 0.03% | +43.5% |
| Q3 2019 | $516,000 | +3.0% | 14,480 | +6.6% | 0.02% | 0.0% |
| Q2 2019 | $501,000 | – | 13,583 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |