GDF SUEZ-SPON ADR's ticker is 3616PS and the CUSIP is 36160B105. A total of 20 filers reported holding GDF SUEZ-SPON ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $113,000 | -15.0% | 5,725 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $133,000 | -7.6% | 5,725 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $144,000 | +39.8% | 5,725 | +53.7% | 0.00% | +33.3% |
| Q2 2014 | $103,000 | +1.0% | 3,725 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $102,000 | +15.9% | 3,725 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $88,000 | +27.5% | 3,725 | +36.7% | 0.00% | 0.0% |
| Q3 2013 | $69,000 | +30.2% | 2,725 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $53,000 | – | 2,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 176,875 | $3,496,000 | 1.46% |
| BENNICAS & ASSOCIATES, INC. | 65,700 | $1,302,000 | 1.09% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,830,761 | $75,907,000 | 0.75% |
| Janney Capital Management LLC | 927,097 | $18,370,000 | 0.61% |
| Hanson & Doremus Investment Management | 24,031 | $476,000 | 0.20% |
| World Asset Management Inc | 123,611 | $2,443,000 | 0.08% |
| Opus Capital Group, LLC | 18,210 | $360,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 54,825 | $1,086,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 420,616 | $8,335,000 | 0.02% |
| Janney Montgomery Scott LLC | 11,567 | $229,000 | 0.00% |