COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 6 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,903,000 | -19.8% | 2,579,218 | -4.8% | 0.17% | -19.1% |
| Q1 2018 | $28,555,000 | +2.6% | 2,707,896 | +7.1% | 0.22% | +11.4% |
| Q4 2017 | $27,826,000 | +6.5% | 2,528,479 | -0.8% | 0.19% | -9.0% |
| Q1 2017 | $26,117,000 | +2.0% | 2,549,267 | -8.2% | 0.21% | +7.1% |
| Q4 2016 | $25,602,000 | +0.3% | 2,776,843 | -6.7% | 0.20% | +2.1% |
| Q3 2016 | $25,533,000 | +4.7% | 2,975,884 | -6.9% | 0.19% | +2.6% |
| Q2 2016 | $24,395,000 | -17.4% | 3,195,850 | -4.4% | 0.19% | -4.1% |
| Q1 2016 | $29,521,000 | -29.4% | 3,344,457 | -30.7% | 0.20% | -25.7% |
| Q4 2015 | $41,790,000 | +15.0% | 4,826,824 | +14.8% | 0.26% | +16.2% |
| Q3 2015 | $36,341,000 | -8.7% | 4,205,109 | -5.2% | 0.23% | -0.4% |
| Q2 2015 | $39,813,000 | – | 4,436,649 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |