VIVENDI SA ADR's ticker is VIVHY and the CUSIP is 92852T201. A total of 10 filers reported holding VIVENDI SA ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $227,000 | +5.1% | 7,019 | -9.3% | 0.09% | -9.8% |
| Q3 2020 | $216,000 | +2.4% | 7,742 | -5.8% | 0.10% | +1.0% |
| Q2 2020 | $211,000 | +3.9% | 8,217 | +17.0% | 0.10% | +20.2% |
| Q4 2019 | $203,000 | -0.5% | 7,021 | -0.3% | 0.08% | -7.7% |
| Q1 2019 | $204,000 | +2.0% | 7,039 | -5.3% | 0.09% | -4.2% |
| Q4 2017 | $200,000 | -1.0% | 7,432 | -6.4% | 0.10% | -2.1% |
| Q3 2017 | $202,000 | -1.0% | 7,939 | -21.4% | 0.10% | -19.8% |
| Q3 2016 | $204,000 | -25.3% | 10,102 | -30.6% | 0.12% | -27.1% |
| Q2 2016 | $273,000 | -16.3% | 14,556 | -5.9% | 0.17% | -21.0% |
| Q1 2016 | $326,000 | -9.4% | 15,462 | -7.4% | 0.21% | -19.2% |
| Q4 2015 | $360,000 | +5.9% | 16,702 | +15.8% | 0.26% | -4.4% |
| Q3 2015 | $340,000 | -8.6% | 14,419 | -2.4% | 0.27% | -5.9% |
| Q2 2015 | $372,000 | +18.1% | 14,773 | +16.6% | 0.29% | +18.9% |
| Q1 2015 | $315,000 | -0.6% | 12,669 | 0.0% | 0.24% | +3.0% |
| Q4 2014 | $317,000 | +3.6% | 12,669 | 0.0% | 0.24% | -9.2% |
| Q3 2014 | $306,000 | -1.3% | 12,669 | 0.0% | 0.26% | -3.3% |
| Q2 2014 | $310,000 | -12.2% | 12,669 | 0.0% | 0.27% | -16.2% |
| Q1 2014 | $353,000 | -0.3% | 12,669 | -5.7% | 0.32% | -4.5% |
| Q4 2013 | $354,000 | – | 13,429 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 13,100 | $283,000 | 0.29% |
| Point View Wealth Management, Inc. | 16,702 | $360,000 | 0.26% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,342,258 | $28,958,000 | 0.18% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 11,822 | $255,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,500 | $1,284,000 | 0.02% |
| RELIANCE TRUST CO OF DELAWARE | 9,278 | $200,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,023 | $5,039,000 | 0.01% |
| Joel Isaacson & Co., LLC | 1,033 | $22,000 | 0.01% |
| GLENMEDE TRUST CO NA | 16,603 | $358,000 | 0.00% |
| First Horizon Advisors, Inc. | 228 | $4,000 | 0.00% |