SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 19 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 146,445 | $3,351,000 | 0.58% |
| ROTHSCHILD INVESTMENT LLC /IL | 29,680 | $684,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,723 | $50,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,644 | $13,441,000 | 0.02% |
| SVB WEALTH LLC | 9,790 | $224,000 | 0.01% |
| Fisher Asset Management, LLC | 189,364 | $4,333,000 | 0.01% |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,003 | $23,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 356 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,404 | $26,000 | 0.00% |