GDF SUEZ-SPON ADR's ticker is 3616PS and the CUSIP is 36160B105. A total of 21 filers reported holding GDF SUEZ-SPON ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $72,425,000 | -4.6% | 3,888,588 | +1.5% | 0.75% | -0.5% |
| Q1 2015 | $75,907,000 | +49.7% | 3,830,761 | +76.0% | 0.75% | +17.1% |
| Q4 2014 | $50,719,000 | -47.8% | 2,177,003 | -43.8% | 0.64% | -30.8% |
| Q3 2014 | $97,155,000 | -6.4% | 3,874,572 | +3.3% | 0.93% | -3.0% |
| Q2 2014 | $103,846,000 | +6.9% | 3,751,663 | +5.6% | 0.96% | +1.6% |
| Q1 2014 | $97,160,000 | +24.2% | 3,553,779 | +7.6% | 0.94% | +21.7% |
| Q4 2013 | $78,202,000 | +17.7% | 3,303,828 | +25.2% | 0.77% | +5.9% |
| Q3 2013 | $66,432,000 | +139.0% | 2,638,274 | +86.3% | 0.73% | +120.2% |
| Q2 2013 | $27,797,000 | – | 1,416,045 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 591,074 | $16,160,000 | 1.08% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,553,779 | $97,160,000 | 0.94% |
| Stanley-Laman Group, Ltd. | 172,406 | $4,714,000 | 0.82% |
| NAPLES GLOBAL ADVISORS, LLC | 27,975 | $766,000 | 0.47% |
| Hanson & Doremus Investment Management | 30,329 | $829,000 | 0.39% |
| GENESEE VALLEY TRUST CO | 12,282 | $336,000 | 0.21% |
| World Asset Management Inc | 135,710 | $3,715,000 | 0.12% |
| Aperio Group, LLC | 210,340 | $5,757,000 | 0.08% |
| Curi RMB Capital, LLC | 42,852 | $1,173,000 | 0.08% |
| Convergence Investment Partners, LLC | 12,539 | $343,000 | 0.05% |