PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 10 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,087,000 | -42.4% | 173,566 | -45.6% | 0.03% | -43.6% |
| Q2 2016 | $7,099,000 | +29.4% | 319,191 | +30.0% | 0.06% | +48.6% |
| Q1 2016 | $5,484,000 | +23.7% | 245,553 | +26.5% | 0.04% | +32.1% |
| Q4 2015 | $4,435,000 | -86.1% | 194,057 | -85.7% | 0.03% | -84.3% |
| Q1 2015 | $32,008,000 | +12.8% | 1,352,795 | +6.4% | 0.18% | +25.4% |
| Q4 2014 | $28,382,000 | -36.3% | 1,271,182 | -35.4% | 0.14% | -29.4% |
| Q3 2014 | $44,585,000 | +54.1% | 1,968,657 | +63.4% | 0.20% | +74.8% |
| Q2 2014 | $28,925,000 | – | 1,204,465 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | $216,000 | 0.10% |
| QUADRANT CAPITAL GROUP LLC | 1,608 | $27,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 439,277 | $9,477,000 | 0.01% |
| Gardner Russo & Gardner | 56,435 | $1,226,000 | 0.01% |
| SOLARIS ASSET MANAGEMENT LLC | 565 | $12,000 | 0.01% |
| GLENMEDE TRUST CO NA | 145 | $3,000 | 0.00% |
| MAR VISTA INVESTMENT PARTNERS LLC | 129 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 126 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 31,711 | $684,000 | 0.00% |