HOLLENCREST CAPITAL MANAGEMENT - COMPAGNIE DE SAINT GOBAIN ADR ownership

COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 9 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of COMPAGNIE DE SAINT GOBAIN ADR
ValueSharesWeighting
Q3 2020$118,000
+16.8%
14,062
+0.3%
0.01%0.0%
Q2 2020$101,000
+83.6%
14,019
+20.2%
0.01%
+75.0%
Q1 2020$55,00011,6590.01%
Other shareholders
COMPAGNIE DE SAINT GOBAIN ADR shareholders Q2 2020
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 2,776,843$25,602,0000.20%
CAPITAL ONE, NATIONAL ASSOCIATION 35,326$330,0000.02%
OLD NATIONAL BANCORP /IN/ 35,517$332,0000.02%
Fisher Asset Management, LLC 635,873$5,936,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 629,111$5,800,0000.01%
MAI Capital Management 10,733$100,0000.01%
QUADRANT CAPITAL GROUP LLC 1,125$8,0000.00%
GLENMEDE TRUST CO NA 54,887$511,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 960$9,0000.00%
View complete list of COMPAGNIE DE SAINT GOBAIN ADR shareholders