COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 13 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |