PERNOD RICARD SA SPONSORED ADR's ticker is and the CUSIP is 714264306. A total of 17 filers reported holding PERNOD RICARD SA SPONSORED ADR in Q4 2021. 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 | 76,907 | $3,700,000 | 0.10% |
AdvisorShares Investments LLC | 9,938 | $482,000 | 0.06% |
LAFFER TENGLER INVESTMENTS, INC. | 3,170 | $153,681,000 | 0.04% |
Private Capital Group, LLC | 3,664 | $177,000 | 0.04% |
Gardner Russo & Gardner | 48,838 | $2,349,000 | 0.02% |
MAI Capital Management | 16,084 | $780,000 | 0.01% |
BESSEMER GROUP INC | 49,259 | $2,369,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 14,131 | $685,000 | 0.01% |
Morton Brown Family Wealth, LLC | 45 | $2,000 | 0.00% |
First Horizon Advisors, Inc. | 1,666 | $79,000 | 0.00% |