COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 12 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |