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 Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 4,444,958 | $59,696,000 | 0.59% |
| TODD ASSET MANAGEMENT LLC | 600,389 | $8,063,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333,000 | $4,472,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 14,500 | $196,000 | 0.04% |
| Sandhill Capital Partners LLC | 20,941 | $281,000 | 0.02% |
| DEARBORN PARTNERS LLC | 29,576 | $397,000 | 0.02% |
| Private Capital Group, LLC | 3,601 | $49,000 | 0.01% |
| FULTON BANK, N.A. | 12,437 | $168,000 | 0.01% |
| Fisher Asset Management, LLC | 308,551 | $4,165,000 | 0.00% |
| First Horizon Advisors, Inc. | 23 | $0 | 0.00% |