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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |