COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 13 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $36,476,017 | +8.2% | 2,989,837 | +0.8% | 0.33% | +5.5% |
| Q1 2023 | $33,718,872 | +17.8% | 2,965,600 | +1.1% | 0.31% | -15.8% |
| Q4 2022 | $28,618,126 | +48.4% | 2,932,185 | +8.1% | 0.37% | +77.3% |
| Q3 2022 | $19,278,000 | -18.1% | 2,711,386 | -1.5% | 0.21% | -12.3% |
| Q2 2022 | $23,526,000 | -35.7% | 2,751,637 | -10.7% | 0.24% | -30.0% |
| Q1 2022 | $36,603,000 | -39.0% | 3,081,021 | -27.8% | 0.34% | -40.0% |
| Q4 2021 | $59,978,000 | +0.5% | 4,268,927 | -4.0% | 0.56% | -4.1% |
| Q3 2021 | $59,696,000 | -0.4% | 4,444,958 | -2.6% | 0.59% | +1.0% |
| Q2 2021 | $59,954,000 | +3.9% | 4,562,680 | -6.3% | 0.58% | -6.9% |
| Q1 2021 | $57,684,000 | – | 4,867,870 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 4,444,958 | $59,696,000 | 0.59% |
| TODD ASSET MANAGEMENT LLC | 600,389 | $8,063,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333,000 | $4,472,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 14,500 | $196,000 | 0.04% |
| Sandhill Capital Partners LLC | 20,941 | $281,000 | 0.02% |
| DEARBORN PARTNERS LLC | 29,576 | $397,000 | 0.02% |
| Private Capital Group, LLC | 3,601 | $49,000 | 0.01% |
| FULTON BANK, N.A. | 12,437 | $168,000 | 0.01% |
| Fisher Asset Management, LLC | 308,551 | $4,165,000 | 0.00% |
| First Horizon Advisors, Inc. | 23 | $0 | 0.00% |