DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 14 filers reported holding DANONE SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,784,000 | -11.1% | 951,080 | -2.8% | 0.25% | -16.8% |
| Q3 2021 | $13,260,000 | -2.9% | 978,633 | +0.8% | 0.30% | -1.3% |
| Q2 2021 | $13,657,000 | +0.1% | 970,566 | -2.2% | 0.31% | -3.8% |
| Q1 2021 | $13,644,000 | +2.4% | 992,270 | -2.4% | 0.32% | -5.9% |
| Q4 2020 | $13,323,000 | +3.8% | 1,017,039 | +2.2% | 0.34% | -11.2% |
| Q3 2020 | $12,833,000 | -27.4% | 995,602 | -22.3% | 0.38% | -31.6% |
| Q2 2020 | $17,685,000 | +7.9% | 1,281,377 | -0.4% | 0.56% | -10.5% |
| Q1 2020 | $16,385,000 | -22.6% | 1,286,571 | +0.2% | 0.63% | +19.2% |
| Q4 2019 | $21,168,000 | -5.2% | 1,283,726 | +1.0% | 0.52% | -14.2% |
| Q3 2019 | $22,334,000 | +4.4% | 1,271,015 | +0.6% | 0.61% | +4.6% |
| Q2 2019 | $21,384,000 | +56.6% | 1,263,012 | +42.4% | 0.58% | +51.6% |
| Q1 2019 | $13,651,000 | +12.9% | 886,963 | +2.6% | 0.39% | -0.3% |
| Q4 2018 | $12,088,000 | -6.2% | 864,699 | +3.7% | 0.39% | +9.3% |
| Q3 2018 | $12,893,000 | +6.4% | 833,717 | +0.3% | 0.35% | +4.1% |
| Q2 2018 | $12,117,000 | +94.5% | 831,099 | +116.9% | 0.34% | +97.7% |
| Q1 2018 | $6,231,000 | +1.5% | 383,234 | +4.7% | 0.17% | +3.6% |
| Q4 2017 | $6,138,000 | – | 365,993 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,017,039 | $13,323,000 | 0.34% |
| THOMAS WHITE INTERNATIONAL LTD | 109,804 | $1,445,000 | 0.23% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 598,146 | $7,836,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608,800 | $7,975,000 | 0.08% |
| Private Capital Group, LLC | 19,582 | $257,000 | 0.05% |
| Boston Common Asset Management, LLC | 39,910 | $525,000 | 0.04% |
| Vigilant Capital Management, LLC | 17,550 | $230,000 | 0.02% |
| Gardner Russo & Gardner | 167,422 | $2,203,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,300,939 | $30,142,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $439,000 | 0.02% |