DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 30 filers reported holding DANONE SPONSORED ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,526,000 | -1.5% | 111,522 | +1.3% | 0.22% | +4.2% |
| Q2 2021 | $1,550,000 | +2.4% | 110,044 | -0.1% | 0.21% | -5.3% |
| Q1 2021 | $1,514,000 | +4.8% | 110,132 | +0.3% | 0.22% | -0.4% |
| Q4 2020 | $1,445,000 | -20.7% | 109,804 | -22.5% | 0.23% | -44.3% |
| Q1 2020 | $1,823,000 | -26.1% | 141,632 | -4.8% | 0.41% | -1.7% |
| Q4 2019 | $2,467,000 | -8.8% | 148,698 | -3.2% | 0.41% | -16.4% |
| Q3 2019 | $2,706,000 | +1.6% | 153,568 | -2.2% | 0.49% | +5.3% |
| Q2 2019 | $2,664,000 | +7.2% | 156,999 | -2.5% | 0.47% | +4.7% |
| Q1 2019 | $2,484,000 | +3.0% | 161,004 | -6.1% | 0.45% | -6.3% |
| Q4 2018 | $2,412,000 | -19.3% | 171,502 | -11.1% | 0.48% | -3.2% |
| Q3 2018 | $2,989,000 | – | 192,883 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Advisors, LLC | 1,079,766 | $14,782,000 | 2.63% |
| BRISTOL JOHN W & CO INC /NY/ | 5,262,266 | $71,772,000 | 1.98% |
| ANDERSON HOAGLAND & CO | 50,519 | $692,000 | 0.37% |
| FIRST NATIONAL BANK OF OMAHA | 350,748 | $4,784,000 | 0.29% |
| BOSTON FINANCIAL MANGEMENT LLC | 246,311 | $3,372,000 | 0.25% |
| NorthCoast Asset Management LLC | 159,523 | $2,176,000 | 0.20% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,290,383 | $17,665,000 | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $274,000 | 0.12% |
| World Asset Management Inc | 204,363 | $2,798,000 | 0.09% |
| Gardner Russo & Gardner | 736,605 | $10,046,000 | 0.08% |