SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $21,000 | -4.5% | 707 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -24.1% | 707 | -23.7% | 0.00% | – |
| Q3 2021 | $29,000 | +26.1% | 926 | +38.8% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 667 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | +21.1% | 667 | +25.6% | 0.00% | – |
| Q4 2020 | $19,000 | -100.0% | 531 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $85,873,000 | +11.8% | 5,541,374 | +17.0% | 1.58% | +3.9% |
| Q3 2014 | $76,802,000 | -3.6% | 4,735,031 | -2.7% | 1.52% | -5.9% |
| Q2 2014 | $79,673,000 | -9.6% | 4,868,649 | -4.3% | 1.62% | -11.9% |
| Q1 2014 | $88,122,000 | +1867.4% | 5,086,232 | +1875.9% | 1.84% | +1943.3% |
| Q4 2013 | $4,479,000 | – | 257,410 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 117,233 | $3,099,000 | 0.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 342,301 | $9,081,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,525 | $704,000 | 0.09% |
| Aristotle Capital Management, LLC | 446,426 | $11,801,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,497 | $330,000 | 0.07% |
| Private Capital Group, LLC | 6,172 | $163,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 3,195 | $76,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,116 | $19,397,000 | 0.02% |
| SVB WEALTH LLC | 8,108 | $215,000 | 0.01% |
| Fisher Asset Management, LLC | 189,131 | $5,000,000 | 0.01% |