GDF SUEZ-SPON ADR's ticker is 3616PS and the CUSIP is 36160B105. A total of 23 filers reported holding GDF SUEZ-SPON ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,151,000 | -12.0% | 116,035 | -6.1% | 0.08% | +1.2% |
| Q1 2015 | $2,443,000 | -16.0% | 123,611 | -0.1% | 0.08% | -15.2% |
| Q4 2014 | $2,909,000 | -7.0% | 123,732 | -0.7% | 0.10% | +5.3% |
| Q3 2014 | $3,127,000 | -13.6% | 124,645 | -5.2% | 0.09% | -14.5% |
| Q2 2014 | $3,619,000 | -2.6% | 131,466 | -3.1% | 0.11% | -5.2% |
| Q1 2014 | $3,715,000 | -6.2% | 135,710 | -19.3% | 0.12% | +5.5% |
| Q4 2013 | $3,961,000 | -27.6% | 168,143 | -22.7% | 0.11% | -19.1% |
| Q3 2013 | $5,469,000 | +8.4% | 217,578 | -15.6% | 0.14% | +16.2% |
| Q2 2013 | $5,044,000 | – | 257,908 | – | 0.12% | – |
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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% |