DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 40 filers reported holding DANONE SPONSORED ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,188,000 | -6.0% | 375,262 | -0.1% | 0.06% | -12.1% |
| Q3 2019 | $6,582,000 | +3.5% | 375,464 | -0.1% | 0.07% | +1.5% |
| Q2 2019 | $6,360,000 | +9.8% | 375,706 | -0.2% | 0.06% | +1.6% |
| Q1 2019 | $5,792,000 | +9.3% | 376,329 | -0.7% | 0.06% | -7.2% |
| Q4 2018 | $5,300,000 | -34.3% | 379,161 | -27.3% | 0.07% | -23.3% |
| Q3 2018 | $8,067,000 | +6.1% | 521,598 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $7,605,000 | +24.9% | 521,598 | +39.2% | 0.09% | +25.0% |
| Q1 2018 | $6,091,000 | +1815.4% | 374,614 | +1880.4% | 0.07% | +1700.0% |
| Q4 2017 | $318,000 | +6.4% | 18,916 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $299,000 | +4.9% | 18,965 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | -5.3% | 18,965 | -13.8% | 0.00% | -20.0% |
| Q1 2017 | $301,000 | +8.7% | 21,991 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $277,000 | -15.3% | 21,991 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $327,000 | +6.5% | 21,991 | +1.4% | 0.01% | 0.0% |
| Q2 2016 | $307,000 | -0.3% | 21,682 | +0.1% | 0.01% | -14.3% |
| Q1 2016 | $308,000 | +4.4% | 21,658 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $295,000 | +5.7% | 21,658 | -2.0% | 0.01% | 0.0% |
| Q3 2015 | $279,000 | -2.4% | 22,106 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $286,000 | +4.0% | 22,106 | +8.7% | 0.01% | 0.0% |
| Q1 2015 | $275,000 | +5.8% | 20,346 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $260,000 | -2.6% | 19,938 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $267,000 | +20.3% | 19,938 | +34.1% | 0.01% | +20.0% |
| Q2 2014 | $222,000 | +5.2% | 14,870 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $211,000 | -99.6% | 14,870 | -99.5% | 0.00% | -99.7% |
| Q2 2013 | $48,066,000 | – | 3,204,444 | – | 1.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Advisors, LLC | 1,079,766 | $14,782,000 | 2.63% |
| BRISTOL JOHN W & CO INC /NY/ | 5,262,266 | $71,772,000 | 1.98% |
| ANDERSON HOAGLAND & CO | 50,519 | $692,000 | 0.37% |
| FIRST NATIONAL BANK OF OMAHA | 350,748 | $4,784,000 | 0.29% |
| BOSTON FINANCIAL MANGEMENT LLC | 246,311 | $3,372,000 | 0.25% |
| NorthCoast Asset Management LLC | 159,523 | $2,176,000 | 0.20% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,290,383 | $17,665,000 | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $274,000 | 0.12% |
| World Asset Management Inc | 204,363 | $2,798,000 | 0.09% |
| Gardner Russo & Gardner | 736,605 | $10,046,000 | 0.08% |