DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 24 filers reported holding DANONE SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |