MICHELIN (CGDE)-UNSPON ADR's ticker is MGDDY and the CUSIP is 59410T106. A total of 12 filers reported holding MICHELIN (CGDE)-UNSPON ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,131,000 | +4.8% | 210,698 | -4.1% | 0.74% | +2.5% |
| Q4 2016 | $4,898,000 | -3.6% | 219,676 | -4.4% | 0.73% | -0.4% |
| Q3 2016 | $5,083,000 | +11.5% | 229,708 | -4.6% | 0.73% | +7.4% |
| Q2 2016 | $4,558,000 | -14.4% | 240,759 | -7.3% | 0.68% | -9.5% |
| Q1 2016 | $5,322,000 | +9.5% | 259,647 | +2.0% | 0.75% | +10.0% |
| Q4 2015 | $4,859,000 | +3.6% | 254,451 | -1.4% | 0.68% | -2.7% |
| Q3 2015 | $4,692,000 | -37.1% | 258,115 | -27.5% | 0.70% | -29.5% |
| Q2 2015 | $7,459,000 | +5.6% | 356,108 | +0.3% | 1.00% | +0.5% |
| Q1 2015 | $7,066,000 | +17.3% | 355,192 | +7.4% | 0.99% | +19.8% |
| Q4 2014 | $6,026,000 | +2.9% | 330,800 | +6.5% | 0.83% | -2.6% |
| Q3 2014 | $5,859,000 | +15.1% | 310,540 | +45.8% | 0.85% | +19.2% |
| Q2 2014 | $5,090,000 | -10.2% | 213,037 | -5.9% | 0.71% | -11.8% |
| Q1 2014 | $5,666,000 | +6266.3% | 226,430 | +5317.0% | 0.81% | +6107.7% |
| Q4 2013 | $89,000 | +8.5% | 4,180 | +12.9% | 0.01% | +8.3% |
| Q3 2013 | $82,000 | -10.9% | 3,703 | -28.2% | 0.01% | -20.0% |
| Q2 2013 | $92,000 | – | 5,156 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTH TEXAS MONEY MANAGEMENT LTD | 974,806 | $27,899,000 | 1.30% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,623,038 | $75,071,000 | 0.87% |
| Opus Capital Group, LLC | 14,290 | $410,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,754 | $26,867,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 2,498 | $65,000 | 0.03% |
| GLENMEDE TRUST CO NA | 109,180 | $3,133,000 | 0.01% |
| Private Capital Group, LLC | 35 | $47,000 | 0.01% |
| Hexavest Inc. | 1 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 589 | $17,000 | 0.00% |