GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 12 filers reported holding GIVAUDAN SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,237,000 | -3.5% | 112,000 | -2.0% | 2.44% | 0.0% |
| Q2 2021 | $10,613,000 | +19.4% | 114,250 | -0.8% | 2.44% | +12.5% |
| Q1 2021 | $8,890,000 | -9.1% | 115,125 | -0.2% | 2.17% | -15.6% |
| Q4 2020 | $9,784,000 | -3.5% | 115,300 | -1.9% | 2.57% | -14.5% |
| Q3 2020 | $10,139,000 | +12.1% | 117,475 | -2.7% | 3.00% | +2.0% |
| Q2 2020 | $9,048,000 | +21.3% | 120,700 | -1.3% | 2.95% | +4.8% |
| Q1 2020 | $7,457,000 | – | 122,250 | – | 2.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 16,510 | $1,367,000 | 0.88% |
| Private Capital Group, LLC | 1,765 | $149,000 | 0.03% |
| Front Row Advisors LLC | 94 | $8,000 | 0.00% |
| Fortitude Advisory Group L.L.C. | 46 | $4,000 | 0.00% |
| Ancora Advisors LLC | 1,178 | $98,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,544 | $383,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 63 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 187 | $16,000 | 0.00% |