GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 13 filers reported holding GIVAUDAN SA ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,553,244 | +106505.6% | 16,400 | +0.5% | 1.05% | +16.5% |
Q1 2024 | $1,457 | +8.8% | 16,325 | +1.3% | 0.90% | +1.6% |
Q4 2023 | $1,339 | +26.6% | 16,112 | -0.5% | 0.89% | +15.8% |
Q3 2023 | $1,058 | -3.7% | 16,192 | -2.2% | 0.77% | +1.7% |
Q2 2023 | $1,099 | +2.1% | 16,552 | 0.0% | 0.75% | +0.9% |
Q1 2023 | $1,076 | +5.6% | 16,552 | -0.4% | 0.75% | +2.6% |
Q4 2022 | $1,019 | -99.9% | 16,625 | +0.4% | 0.73% | -8.8% |
Q3 2022 | $995,000 | -14.7% | 16,553 | -0.2% | 0.80% | -8.1% |
Q2 2022 | $1,166,000 | -14.7% | 16,588 | +0.5% | 0.87% | -1.4% |
Q1 2022 | $1,367,000 | -21.3% | 16,510 | -0.2% | 0.88% | -15.1% |
Q4 2021 | $1,736,000 | +15.0% | 16,543 | +0.1% | 1.04% | +6.4% |
Q3 2021 | $1,510,000 | -1.9% | 16,526 | -0.3% | 0.97% | +3.0% |
Q2 2021 | $1,540,000 | +18.2% | 16,583 | -1.7% | 0.94% | +11.0% |
Q1 2021 | $1,303,000 | -14.9% | 16,875 | -6.5% | 0.85% | -20.1% |
Q4 2020 | $1,532,000 | -2.0% | 18,049 | -0.3% | 1.06% | -16.9% |
Q3 2020 | $1,563,000 | +16.0% | 18,109 | +0.8% | 1.28% | +12.9% |
Q2 2020 | $1,347,000 | +21.9% | 17,974 | -0.8% | 1.14% | +2.0% |
Q1 2020 | $1,105,000 | -2.8% | 18,114 | -0.3% | 1.11% | +38.6% |
Q4 2019 | $1,137,000 | +12.4% | 18,169 | 0.0% | 0.80% | +6.1% |
Q3 2019 | $1,012,000 | -0.4% | 18,169 | +0.7% | 0.76% | -0.8% |
Q2 2019 | $1,016,000 | +14.7% | 18,039 | +3.5% | 0.76% | +17.6% |
Q1 2019 | $886,000 | +10.1% | 17,424 | +0.2% | 0.65% | -0.5% |
Q4 2018 | $805,000 | -8.6% | 17,389 | -3.2% | 0.65% | +8.3% |
Q3 2018 | $881,000 | +6.4% | 17,969 | -1.6% | 0.60% | +0.7% |
Q2 2018 | $828,000 | -0.5% | 18,254 | +0.3% | 0.60% | -4.5% |
Q1 2018 | $832,000 | -1.5% | 18,204 | -0.4% | 0.63% | -1.4% |
Q4 2017 | $845,000 | +6.2% | 18,284 | +0.3% | 0.64% | -0.8% |
Q3 2017 | $796,000 | +8.4% | 18,234 | -0.2% | 0.64% | +4.4% |
Q2 2017 | $734,000 | +11.6% | 18,269 | 0.0% | 0.61% | +9.9% |
Q1 2017 | $658,000 | -0.5% | 18,269 | +0.9% | 0.56% | -3.3% |
Q4 2016 | $661,000 | -67.8% | 18,099 | -64.2% | 0.58% | -12.7% |
Q3 2016 | $2,052,000 | +79.4% | 50,518 | +77.4% | 0.66% | -0.5% |
Q2 2016 | $1,144,000 | +2.4% | 28,469 | 0.0% | 0.66% | -2.9% |
Q1 2016 | $1,117,000 | +10.9% | 28,469 | +2.5% | 0.68% | +4.1% |
Q4 2015 | $1,007,000 | +6.1% | 27,769 | -5.0% | 0.66% | +11.9% |
Q3 2015 | $949,000 | – | 29,224 | – | 0.59% | – |
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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% |
IFP Advisors, Inc | 220 | $11,000 | 0.00% |
Gemmer Asset Management LLC | 127 | $6,000 | 0.00% |