CSS LLC/IL - SANOFI ownership

SANOFI's ticker is GCVRZ and the CUSIP is 80105N113. A total of 3 filers reported holding SANOFI in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SANOFI
ValueSharesWeighting
Q4 2019$1,007,000
+46.2%
1,170,626
-4.7%
0.06%
+27.3%
Q3 2019$689,000
-12.5%
1,228,861
-18.9%
0.04%
-2.2%
Q2 2019$787,000
+7.5%
1,515,162
-7.0%
0.04%
+2.3%
Q1 2019$732,000
-7.8%
1,628,511
-1.5%
0.04%
-17.0%
Q4 2018$794,000
-9.9%
1,652,662
-0.5%
0.05%
+39.5%
Q3 2018$881,000
-0.5%
1,661,065
-6.1%
0.04%
-7.3%
Q2 2018$885,000
+8.9%
1,769,231
-8.0%
0.04%
+2.5%
Q1 2018$813,000
+10.0%
1,922,109
-1.0%
0.04%
+11.1%
Q4 2017$739,000
+3.9%
1,942,109
-1.7%
0.04%
+2.9%
Q3 2017$711,000
-5.3%
1,975,1230.0%0.04%
-2.8%
Q2 2017$751,000
-15.3%
1,975,123
+0.2%
0.04%
-32.1%
Q1 2017$887,000
+7.0%
1,971,876
-9.6%
0.05%
+17.8%
Q4 2016$829,000
+16.8%
2,180,476
-17.3%
0.04%
+32.4%
Q3 2016$710,000
+10.4%
2,636,356
-1.5%
0.03%
-20.9%
Q2 2016$643,000
+103.5%
2,676,778
-3.2%
0.04%
+126.3%
Q1 2016$316,000
+41.1%
2,765,010
+39.0%
0.02%
+46.2%
Q4 2015$224,000
-55.2%
1,989,810
-24.4%
0.01%
-55.2%
Q3 2015$500,000
-72.9%
2,631,0190.0%0.03%
-66.3%
Q2 2015$1,842,000
+5.7%
2,631,019
+2.4%
0.09%
-3.4%
Q1 2015$1,742,000
-14.2%
2,570,1830.0%0.09%
-11.9%
Q4 2014$2,030,000
+58.0%
2,570,183
-7.0%
0.10%
+62.9%
Q3 2014$1,285,000
-7.0%
2,762,3830.0%0.06%
+8.8%
Q2 2014$1,382,000
+60.7%
2,762,383
-0.5%
0.06%
+32.6%
Q1 2014$860,000
+15.0%
2,774,883
+26.1%
0.04%
+19.4%
Q4 2013$748,0002,201,3100.04%
Other shareholders
SANOFI shareholders Q1 2020
NameSharesValueWeighting ↓
TRB Advisors LP 1,400,000$2,660,000100.00%
Dalton Investments LLC 16,176,843$30,736,0007.42%
Abrams Capital Management 31,269,087$59,411,0003.44%
AKANTHOS CAPITAL MANAGEMENT LLC 500,000$950,0002.59%
HAVENS ADVISORS LLC 1,089,400$2,070,0001.62%
WHITEBOX ADVISORS LLC 15,465,993$29,849,0001.57%
Newtyn Management, LLC 1,566,546$3,023,0001.32%
NORTH RUN CAPITAL, LP 5,742,288$11,083,0001.29%
Royal Capital Management, LLC 1,870,269$3,554,0001.23%
ARISTEIA CAPITAL, L.L.C. 6,894,128$13,099,0001.14%
View complete list of SANOFI shareholders