PERNOD RICARD SA SPONSORED ADR's ticker is and the CUSIP is 714264306. A total of 12 filers reported holding PERNOD RICARD SA SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,634 | -24.3% | 1,283 | 0.0% | 0.01% | -13.3% |
Q2 2023 | $56,324 | -13.9% | 1,283 | -11.2% | 0.02% | -16.7% |
Q1 2023 | $65,444 | +13.4% | 1,445 | -1.6% | 0.02% | +5.9% |
Q4 2022 | $57,736 | -99.9% | 1,468 | -4.1% | 0.02% | -19.0% |
Q3 2022 | $55,982,000 | +5.1% | 1,530 | +5.4% | 0.02% | +10.5% |
Q2 2022 | $53,280,000 | -52.4% | 1,451 | -43.2% | 0.02% | -44.1% |
Q1 2022 | $111,890,000 | -27.2% | 2,554 | -19.4% | 0.03% | -22.7% |
Q4 2021 | $153,681,000 | – | 3,170 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAR VISTA INVESTMENT PARTNERS LLC | 127,298 | $5,006,630 | 0.22% |
AdvisorShares Investments LLC | 10,016 | $393,929 | 0.11% |
SYSTM Wealth Solutions LLC | 17,453 | $684,529 | 0.08% |
LAFFER TENGLER INVESTMENTS, INC. | 1,468 | $57,736 | 0.02% |
Gardner Russo & Gardner | 32,317 | $1,267,515 | 0.01% |
YOUSIF CAPITAL MANAGEMENT, LLC | 43,000 | $1,691,190 | 0.01% |
Old North State Trust, LLC | 358 | $14 | 0.01% |
First Horizon Advisors, Inc. | 1,063 | $41,691 | 0.00% |
Cornerstone Planning Group LLC | 136 | $5,685 | 0.00% |
TRUST CO OF VERMONT | 153 | $6,001 | 0.00% |