MICHELIN (CGDE)-UNSPON ADR's ticker is MGDDY and the CUSIP is 59410T106. A total of 9 filers reported holding MICHELIN (CGDE)-UNSPON ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,377,869 | -1.7% | 1,518,173 | +1.1% | 0.20% | -3.8% |
| Q1 2023 | $22,756,562 | +10.2% | 1,502,083 | +1.0% | 0.21% | -21.5% |
| Q4 2022 | $20,656,468 | +23.2% | 1,487,147 | -1.4% | 0.26% | +47.2% |
| Q3 2022 | $16,765,000 | -19.1% | 1,508,349 | -1.4% | 0.18% | -13.5% |
| Q2 2022 | $20,733,000 | -22.1% | 1,530,112 | +55.3% | 0.21% | -15.1% |
| Q1 2022 | $26,630,000 | -19.4% | 985,577 | -2.2% | 0.24% | -21.0% |
| Q4 2021 | $33,060,000 | +13.6% | 1,008,236 | +6.4% | 0.31% | +8.4% |
| Q3 2021 | $29,090,000 | -25.3% | 947,570 | -22.3% | 0.29% | -24.1% |
| Q2 2021 | $38,964,000 | -21.7% | 1,219,166 | -26.6% | 0.38% | -29.9% |
| Q1 2021 | $49,772,000 | – | 1,660,724 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 51,161,074 | $782,201,671 | 1.64% |
| Cullen Capital Management, LLC | 1,502,083 | $22,756,562 | 0.21% |
| ALBERT D MASON INC | 15,864 | $240 | 0.17% |
| OLD MISSION CAPITAL LLC | 56,966 | $870,953 | 0.02% |
| Eagle Bay Advisors LLC | 1,450 | $21,968 | 0.01% |
| Front Row Advisors LLC | 531 | $8 | 0.00% |
| Fisher Asset Management, LLC | 98,578 | $1,507,158 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,173 | $828,251 | 0.00% |
| First Horizon Advisors, Inc. | 67 | $1,024 | 0.00% |
| Russell Investments Group, Ltd. | 4,409 | $66,796 | 0.00% |