PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 18 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITABLE TRUST CO | 120,100 | $4,315,000 | 0.50% |
QUADRANT CAPITAL GROUP LLC | 15,772 | $558,000 | 0.10% |
HARTWELL J M LIMITED PARTNERSHIP | 13,600 | $489,000 | 0.09% |
Private Capital Group, LLC | 6,031 | $217,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,288,276 | $46,275,000 | 0.04% |
PARK NATIONAL CORP /OH/ | 6,587 | $237,000 | 0.01% |
Gardner Russo & Gardner | 35,025 | $1,258,000 | 0.01% |
IFP Advisors, Inc | 391 | $14,000 | 0.00% |
GLENMEDE TRUST CO NA | 4,127 | $148,000 | 0.00% |
Lenox Wealth Management, Inc. | 124 | $4,000 | 0.00% |