DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |