Walleye Trading LLC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 620 filers reported holding SANOFI in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SANOFI
ValueSharesWeighting
Q3 2023$41,018,508
+4.1%
764,700
+4.6%
0.11%
-9.2%
Q2 2023$39,411,680
-6.4%
731,200
-5.5%
0.12%
+29.3%
Q1 2023$42,126,522
+184.0%
774,100
+152.7%
0.09%
+114.0%
Q4 2022$14,834,109
+78.9%
306,300
+40.4%
0.04%
+65.4%
Q3 2022$8,293,000
+198.7%
218,100
+293.0%
0.03%
+188.9%
Q2 2022$2,776,000
-60.8%
55,500
-59.7%
0.01%
-60.9%
Q1 2022$7,075,000
-44.0%
137,800
-45.4%
0.02%
-43.9%
Q4 2021$12,635,000
+231.8%
252,200
+219.2%
0.04%
+215.4%
Q3 2021$3,808,000
+163.0%
79,000
+187.3%
0.01%
+160.0%
Q2 2021$1,448,000
-18.5%
27,500
-23.4%
0.01%
-28.6%
Q1 2021$1,776,000
-48.5%
35,900
-49.4%
0.01%
-53.3%
Q4 2020$3,450,000
-26.1%
71,000
-23.7%
0.02%
-37.5%
Q3 2020$4,666,000
-10.6%
93,000
-9.0%
0.02%
-27.3%
Q2 2020$5,217,000
+67.5%
102,200
+43.4%
0.03%
+37.5%
Q1 2020$3,114,000
+31.6%
71,248
+51.2%
0.02%
+41.2%
Q4 2019$2,366,000
+155.2%
47,130
+135.6%
0.02%
+112.5%
Q3 2019$927,000
-83.3%
20,000
-84.4%
0.01%
-83.3%
Q2 2019$5,543,000
+20.7%
128,100
+23.5%
0.05%
+33.3%
Q1 2019$4,592,000
+86.1%
103,700
+82.4%
0.04%
+89.5%
Q4 2018$2,468,000
-71.3%
56,847
-70.5%
0.02%
-57.8%
Q3 2018$8,599,000
+20.6%
192,500
+8.0%
0.04%
+18.4%
Q2 2018$7,130,000
-19.3%
178,200
-19.1%
0.04%
-24.0%
Q1 2018$8,834,000
+439.3%
220,400
+478.9%
0.05%
+525.0%
Q4 2017$1,638,000
-74.2%
38,075
-70.1%
0.01%
-74.2%
Q3 2017$6,342,000
+109.3%
127,324
+101.7%
0.03%
+72.2%
Q2 2017$3,030,000
-37.6%
63,119
-41.1%
0.02%
-47.1%
Q1 2017$4,853,000
+51.0%
107,200
+34.7%
0.03%
+47.8%
Q4 2016$3,214,000
-33.9%
79,592
-37.5%
0.02%
-25.8%
Q3 2016$4,866,000
+141.5%
127,402
+164.5%
0.03%
+138.5%
Q2 2016$2,015,000
-48.4%
48,173
-50.5%
0.01%
-62.9%
Q1 2016$3,906,000
+34.1%
97,400
+42.5%
0.04%
+20.7%
Q4 2015$2,912,000
+221.8%
68,332
+257.8%
0.03%
+262.5%
Q3 2015$905,000
-37.8%
19,100
-34.9%
0.01%
-46.7%
Q2 2015$1,455,000
+42.5%
29,356
+42.2%
0.02%
+50.0%
Q1 2015$1,021,000
+18.0%
20,638
+8.9%
0.01%
+25.0%
Q4 2014$865,000
+13.2%
18,945
+40.3%
0.01%
-11.1%
Q3 2014$764,000
-31.5%
13,500
-35.7%
0.01%
-40.0%
Q2 2014$1,116,000
-59.6%
20,992
-60.2%
0.02%
-62.5%
Q1 2014$2,760,000
+55.4%
52,800
+59.5%
0.04%
+135.3%
Q4 2013$1,776,000
+240.9%
33,100
+221.4%
0.02%
+240.0%
Q3 2013$521,000
-57.2%
10,300
-56.4%
0.01%
-58.3%
Q2 2013$1,217,00023,6190.01%
Other shareholders
SANOFI shareholders Q4 2021
NameSharesValueWeighting ↓
SENZAR ASSET MANAGEMENT, LLC 1,103,300$46,173,105,00010.06%
Chubb Ltd 450,000$18,833,0008.14%
St. James Investment Company, LLC 1,359,561$56,898,0007.20%
Chou Associates Management 410,000$17,158,0006.55%
MANAGED ASSET PORTFOLIOS, LLC 256,760$10,745,0004.71%
Sio Capital Management, LLC 200,000$8,370,0004.28%
PRENTISS SMITH & CO INC 180,111$7,538,0004.24%
CORDA Investment Management, LLC. 545,900$22,845,0003.66%
Randolph Co Inc 336,500$14,083,0003.62%
KEMPNER CAPITAL MANAGEMENT INC. 119,653$5,007,0003.21%
View complete list of SANOFI shareholders