EDENRED SA-UNSP ADR's ticker is EDNMY and the CUSIP is 279655104. A total of 3 filers reported holding EDENRED SA-UNSP ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,085,000 | +9.0% | 1,116,331 | +17.8% | 0.14% | +9.6% |
| Q1 2018 | $16,586,000 | +30.5% | 947,787 | +8.1% | 0.12% | +42.0% |
| Q4 2017 | $12,709,000 | +28.7% | 876,761 | +21.0% | 0.09% | +23.9% |
| Q3 2017 | $9,874,000 | +25.9% | 724,448 | +21.3% | 0.07% | +18.3% |
| Q2 2017 | $7,842,000 | +2.5% | 597,249 | -7.5% | 0.06% | -3.2% |
| Q1 2017 | $7,652,000 | +12.9% | 645,954 | -6.1% | 0.06% | +19.2% |
| Q4 2016 | $6,779,000 | -17.1% | 688,192 | -2.4% | 0.05% | -16.1% |
| Q3 2016 | $8,180,000 | +13.3% | 705,150 | +0.3% | 0.06% | +10.7% |
| Q2 2016 | $7,222,000 | +13.3% | 703,007 | +7.2% | 0.06% | +30.2% |
| Q1 2016 | $6,376,000 | +23.4% | 655,523 | +20.2% | 0.04% | +30.3% |
| Q4 2015 | $5,167,000 | +37.1% | 545,215 | +17.9% | 0.03% | +37.5% |
| Q3 2015 | $3,768,000 | +9.4% | 462,514 | +65.8% | 0.02% | +20.0% |
| Q2 2015 | $3,445,000 | +16.7% | 278,953 | +17.8% | 0.02% | +25.0% |
| Q1 2015 | $2,951,000 | +0.3% | 236,740 | +11.8% | 0.02% | +6.7% |
| Q4 2014 | $2,942,000 | – | 211,847 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 500,061 | $13,102,000 | 0.01% |
| MAR VISTA INVESTMENT PARTNERS LLC | 2,030 | $53,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 59 | $2,000 | 0.00% |