DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 25 filers reported holding DANONE SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $504,000 | +8.2% | 37,000 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $466,000 | -8.6% | 37,000 | -6.1% | 0.02% | +7.1% |
| Q2 2015 | $510,000 | -4.1% | 39,414 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $532,000 | +3.9% | 39,362 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $512,000 | -2.8% | 39,362 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $527,000 | -10.4% | 39,362 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $588,000 | +5.4% | 39,362 | +0.2% | 0.02% | 0.0% |
| Q1 2014 | $558,000 | -2.3% | 39,300 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $571,000 | -91.6% | 39,300 | -91.3% | 0.02% | -91.7% |
| Q3 2013 | $6,768,000 | +1.4% | 449,974 | +1.1% | 0.18% | -1.1% |
| Q2 2013 | $6,675,000 | – | 444,974 | – | 0.18% | – |
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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% |