DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 25 filers reported holding DANONE SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,912,000 | -37.3% | 357,227 | -40.3% | 0.22% | +16.8% |
| Q4 2020 | $7,836,000 | +54.4% | 598,146 | +50.1% | 0.18% | -4.7% |
| Q1 2020 | $5,076,000 | +60.1% | 398,570 | +107.3% | 0.19% | -1.0% |
| Q4 2019 | $3,170,000 | -4.2% | 192,238 | +1.8% | 0.20% | -16.3% |
| Q3 2019 | $3,310,000 | +2.0% | 188,845 | -1.5% | 0.23% | -10.7% |
| Q2 2019 | $3,245,000 | -46.5% | 191,701 | -51.3% | 0.26% | +2.8% |
| Q1 2019 | $6,060,000 | +3.8% | 393,818 | -5.7% | 0.25% | -19.9% |
| Q4 2018 | $5,836,000 | -10.2% | 417,502 | -0.6% | 0.32% | +6.4% |
| Q3 2018 | $6,498,000 | +114.0% | 420,220 | +101.8% | 0.30% | +1.4% |
| Q2 2018 | $3,037,000 | -11.8% | 208,267 | -1.6% | 0.29% | -6.7% |
| Q1 2018 | $3,443,000 | – | 211,744 | – | 0.32% | – |
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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% |