DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 23 filers reported holding DANONE SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $648,000 | -5.3% | 49,438 | -6.8% | 0.01% | -9.1% |
| Q3 2020 | $684,000 | -6.6% | 53,033 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $732,000 | +5.5% | 53,033 | -2.7% | 0.01% | -8.3% |
| Q1 2020 | $694,000 | -22.6% | 54,528 | +0.3% | 0.01% | +9.1% |
| Q4 2019 | $897,000 | -5.7% | 54,373 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $951,000 | +2.4% | 54,278 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $929,000 | +19.1% | 54,378 | +7.2% | 0.01% | 0.0% |
| Q1 2019 | $780,000 | +10.0% | 50,703 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $709,000 | -8.5% | 50,703 | +1.2% | 0.01% | +10.0% |
| Q3 2018 | $775,000 | +7.0% | 50,118 | +1.0% | 0.01% | +11.1% |
| Q2 2018 | $724,000 | -10.3% | 49,633 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $807,000 | -3.8% | 49,633 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $839,000 | +6.5% | 50,043 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $788,000 | +6.5% | 50,043 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $740,000 | +9.8% | 49,253 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $674,000 | +8.7% | 49,253 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $620,000 | -15.2% | 49,253 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $731,000 | +4.7% | 49,253 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $698,000 | -0.3% | 49,253 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $700,000 | +4.5% | 49,253 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $670,000 | +7.9% | 49,253 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $621,000 | -2.7% | 49,253 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $638,000 | -4.1% | 49,253 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $665,000 | +3.7% | 49,253 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $641,000 | -2.9% | 49,253 | 0.0% | 0.01% | +33.3% |
| Q3 2014 | $660,000 | -10.2% | 49,253 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $735,000 | +3.8% | 49,253 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $708,000 | -2.3% | 49,903 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $725,000 | -8.1% | 49,903 | -4.9% | 0.01% | -22.2% |
| Q3 2013 | $789,000 | +0.3% | 52,453 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $787,000 | – | 52,453 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Advisors, LLC | 1,079,766 | $14,782,000 | 2.63% |
| BRISTOL JOHN W & CO INC /NY/ | 5,262,266 | $71,772,000 | 1.98% |
| ANDERSON HOAGLAND & CO | 50,519 | $692,000 | 0.37% |
| FIRST NATIONAL BANK OF OMAHA | 350,748 | $4,784,000 | 0.29% |
| BOSTON FINANCIAL MANGEMENT LLC | 246,311 | $3,372,000 | 0.25% |
| NorthCoast Asset Management LLC | 159,523 | $2,176,000 | 0.20% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,290,383 | $17,665,000 | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $274,000 | 0.12% |
| World Asset Management Inc | 204,363 | $2,798,000 | 0.09% |
| Gardner Russo & Gardner | 736,605 | $10,046,000 | 0.08% |