DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 14 filers reported holding DANONE SPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,871 | +1.9% | 91,981 | +12.8% | 0.01% | +14.3% |
| Q2 2023 | $999,167 | +12.6% | 81,566 | +14.5% | 0.01% | 0.0% |
| Q1 2023 | $887,033 | +25.3% | 71,231 | +5.7% | 0.01% | +40.0% |
| Q4 2022 | $708,122 | +3.4% | 67,376 | -6.3% | 0.01% | -16.7% |
| Q3 2022 | $685,000 | -13.9% | 71,931 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $796,000 | +0.6% | 71,436 | +0.5% | 0.01% | +20.0% |
| Q1 2022 | $791,000 | -9.8% | 71,059 | +0.6% | 0.01% | -16.7% |
| Q4 2021 | $877,000 | -8.8% | 70,625 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $962,000 | -1.4% | 70,285 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $976,000 | +4.1% | 69,300 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $938,000 | +50.1% | 68,230 | +43.5% | 0.01% | +20.0% |
| Q4 2020 | $625,000 | +21.8% | 47,538 | +20.0% | 0.01% | +25.0% |
| Q3 2020 | $513,000 | +1.0% | 39,600 | +7.8% | 0.00% | -20.0% |
| Q2 2020 | $508,000 | +38.8% | 36,740 | +29.2% | 0.01% | +25.0% |
| Q1 2020 | $366,000 | -82.9% | 28,435 | -81.2% | 0.00% | -88.2% |
| Q1 2014 | $2,141,000 | -1.7% | 151,290 | +0.2% | 0.03% | -5.6% |
| Q4 2013 | $2,177,000 | -3.4% | 150,950 | +0.9% | 0.04% | -16.3% |
| Q3 2013 | $2,254,000 | +9.7% | 149,600 | +9.1% | 0.04% | 0.0% |
| Q2 2013 | $2,055,000 | – | 137,070 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |