COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 13 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,650,805 | +10.2% | 2,053,034 | +11.9% | 0.58% | +12.3% |
| Q2 2023 | $22,369,182 | +10.3% | 1,834,528 | +2.8% | 0.52% | +6.1% |
| Q1 2023 | $20,288,176 | +17.3% | 1,784,385 | +0.6% | 0.49% | +16.9% |
| Q4 2022 | $17,300,446 | +36.6% | 1,773,032 | -0.5% | 0.42% | +18.6% |
| Q3 2022 | $12,668,000 | -18.5% | 1,781,641 | -2.0% | 0.35% | -11.5% |
| Q2 2022 | $15,541,000 | +0.1% | 1,817,665 | +38.9% | 0.40% | +17.0% |
| Q1 2022 | $15,528,000 | -10.1% | 1,308,665 | +6.5% | 0.34% | -7.8% |
| Q4 2021 | $17,264,000 | +114.1% | 1,228,755 | +104.7% | 0.37% | +100.5% |
| Q3 2021 | $8,063,000 | – | 600,389 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,182,037 | $29,084,000 | 0.43% |
| Opus Capital Group, LLC | 17,379 | $159,000 | 0.04% |
| HighPoint Advisor Group LLC | 11,450 | $118,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,249,291 | $20,559,000 | 0.01% |
| DEARBORN PARTNERS LLC | 29,505 | $270,000 | 0.01% |
| Private Capital Group, LLC | 5,280 | $48,000 | 0.01% |
| Fisher Asset Management, LLC | 362,696 | $3,328,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 18,277 | $167,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,624 | $79,000 | 0.00% |