COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 11 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $231,000 | -13.8% | 32,473 | +3.6% | 0.01% | -9.1% |
| Q2 2022 | $268,000 | -28.2% | 31,355 | 0.0% | 0.01% | -21.4% |
| Q1 2022 | $373,000 | -13.3% | 31,355 | +2.6% | 0.01% | -12.5% |
| Q4 2021 | $430,000 | +8.3% | 30,567 | +3.4% | 0.02% | 0.0% |
| Q3 2021 | $397,000 | +2.3% | 29,576 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $388,000 | +10.9% | 29,505 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $350,000 | +29.6% | 29,505 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $270,000 | +9.3% | 29,505 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $247,000 | +13.3% | 29,505 | -2.9% | 0.01% | 0.0% |
| Q2 2020 | $218,000 | +51.4% | 30,372 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $144,000 | -41.9% | 30,372 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $248,000 | +5.1% | 30,372 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $236,000 | -0.4% | 30,372 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $237,000 | +7.7% | 30,372 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $220,000 | +30.2% | 30,372 | +18.5% | 0.02% | +15.4% |
| Q4 2018 | $169,000 | -13.8% | 25,622 | +12.5% | 0.01% | -7.1% |
| Q3 2018 | $196,000 | +33.3% | 22,785 | +37.6% | 0.01% | +27.3% |
| Q2 2018 | $147,000 | – | 16,557 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,182,037 | $29,084,000 | 0.43% |
| Opus Capital Group, LLC | 17,379 | $159,000 | 0.04% |
| HighPoint Advisor Group LLC | 11,450 | $118,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,249,291 | $20,559,000 | 0.01% |
| DEARBORN PARTNERS LLC | 29,505 | $270,000 | 0.01% |
| Private Capital Group, LLC | 5,280 | $48,000 | 0.01% |
| Fisher Asset Management, LLC | 362,696 | $3,328,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 18,277 | $167,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,624 | $79,000 | 0.00% |