GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 10 filers reported holding GIVAUDAN SA ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,302,000 | +15.9% | 31,474 | +1.0% | 0.05% | +14.3% |
Q3 2021 | $2,848,000 | +37.9% | 31,162 | +16.5% | 0.04% | +35.5% |
Q1 2021 | $2,066,000 | -7.0% | 26,749 | +2.2% | 0.03% | -24.4% |
Q4 2020 | $2,221,000 | -19.4% | 26,169 | -18.0% | 0.04% | -32.8% |
Q3 2020 | $2,754,000 | +10.8% | 31,910 | -3.7% | 0.06% | +3.4% |
Q2 2020 | $2,485,000 | -11.2% | 33,144 | -27.8% | 0.06% | -28.9% |
Q1 2020 | $2,799,000 | -10.3% | 45,893 | -8.0% | 0.08% | +38.3% |
Q4 2019 | $3,122,000 | +12.1% | 49,893 | 0.0% | 0.06% | +9.1% |
Q3 2019 | $2,786,000 | -8.3% | 49,893 | -7.2% | 0.06% | -6.8% |
Q2 2019 | $3,039,000 | +21.7% | 53,763 | +10.0% | 0.06% | +15.7% |
Q1 2019 | $2,498,000 | +3.5% | 48,891 | -6.5% | 0.05% | -16.4% |
Q4 2018 | $2,414,000 | -23.0% | 52,268 | -17.7% | 0.06% | -6.2% |
Q3 2018 | $3,136,000 | -1.4% | 63,479 | -9.4% | 0.06% | -9.7% |
Q2 2018 | $3,179,000 | +2.4% | 70,087 | +2.6% | 0.07% | -2.7% |
Q1 2018 | $3,104,000 | -1.4% | 68,289 | +0.2% | 0.07% | -5.1% |
Q4 2017 | $3,149,000 | +7.2% | 68,126 | +1.0% | 0.08% | -3.7% |
Q3 2017 | $2,938,000 | +25.4% | 67,450 | +15.4% | 0.08% | +19.1% |
Q2 2017 | $2,342,000 | +2.3% | 58,471 | -8.0% | 0.07% | +7.9% |
Q1 2017 | $2,290,000 | -2.6% | 63,524 | -0.8% | 0.06% | -4.5% |
Q4 2016 | $2,351,000 | -1.9% | 64,029 | +9.0% | 0.07% | -1.5% |
Q3 2016 | $2,397,000 | +37.9% | 58,765 | +35.8% | 0.07% | +39.6% |
Q2 2016 | $1,738,000 | +1.5% | 43,289 | -0.4% | 0.05% | +2.1% |
Q1 2016 | $1,712,000 | +8.4% | 43,467 | +0.2% | 0.05% | +17.5% |
Q4 2015 | $1,579,000 | +12.1% | 43,360 | -0.1% | 0.04% | +21.2% |
Q3 2015 | $1,408,000 | -20.6% | 43,403 | -15.3% | 0.03% | 0.0% |
Q2 2015 | $1,774,000 | -25.5% | 51,247 | -21.9% | 0.03% | -15.4% |
Q1 2015 | $2,381,000 | -7.2% | 65,619 | -7.7% | 0.04% | 0.0% |
Q4 2014 | $2,566,000 | -38.8% | 71,106 | -45.7% | 0.04% | -30.4% |
Q3 2014 | $4,190,000 | -1.9% | 130,994 | +2.3% | 0.06% | +12.0% |
Q2 2014 | $4,272,000 | +27.1% | 128,082 | +18.0% | 0.05% | +31.6% |
Q1 2014 | $3,360,000 | +17.7% | 108,564 | +9.0% | 0.04% | +15.2% |
Q4 2013 | $2,854,000 | +3.4% | 99,624 | +5.4% | 0.03% | +73.7% |
Q3 2013 | $2,761,000 | +16.0% | 94,480 | +2.3% | 0.02% | -32.1% |
Q2 2013 | $2,381,000 | – | 92,394 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBERT D MASON INC | 17,424 | $886,000 | 0.65% |
HARTWELL J M LIMITED PARTNERSHIP | 8,300 | $422,000 | 0.08% |
QUADRANT CAPITAL GROUP LLC | 7,424 | $370,000 | 0.06% |
SCOUT INVESTMENTS, INC. | 48,891 | $2,498,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,826 | $47,753,000 | 0.04% |
Next Capital Management LLC | 438 | $22,000 | 0.02% |
ArchPoint Investors | 1,000 | $51,000 | 0.02% |
Private Capital Group, LLC | 1,508 | $77,000 | 0.02% |
Gemmer Asset Management LLC | 127 | $6,000 | 0.00% |
TRUST CO OF VERMONT | 550 | $28,000 | 0.00% |