DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 26 filers reported holding DANONE SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -9.0% | 41,943 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $510 | -5.0% | 41,621 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $537 | +24.0% | 43,118 | +4.7% | 0.01% | -47.6% |
| Q4 2022 | $433 | -99.9% | 41,188 | +10.6% | 0.02% | +10.5% |
| Q3 2022 | $354,000 | -22.9% | 37,232 | -9.7% | 0.02% | -17.4% |
| Q2 2022 | $459,000 | -4.2% | 41,243 | -4.2% | 0.02% | +9.5% |
| Q1 2022 | $479,000 | -35.4% | 43,059 | -28.0% | 0.02% | -30.0% |
| Q4 2021 | $742,000 | -4.9% | 59,784 | +4.9% | 0.03% | -11.8% |
| Q3 2021 | $780,000 | +3.6% | 56,987 | +6.6% | 0.03% | +6.2% |
| Q2 2021 | $753,000 | +14.6% | 53,461 | +11.9% | 0.03% | -22.0% |
| Q1 2021 | $657,000 | +25.1% | 47,780 | +19.7% | 0.04% | +10.8% |
| Q4 2020 | $525,000 | -4.2% | 39,910 | -5.7% | 0.04% | -28.8% |
| Q3 2020 | $548,000 | 0.0% | 42,325 | +6.7% | 0.05% | -10.3% |
| Q2 2020 | $548,000 | +22.6% | 39,653 | +56.2% | 0.06% | +5.5% |
| Q3 2019 | $447,000 | +11.8% | 25,381 | +7.6% | 0.06% | +10.0% |
| Q2 2019 | $400,000 | +142.4% | 23,591 | +120.7% | 0.05% | +138.1% |
| Q1 2019 | $165,000 | -51.8% | 10,687 | -55.7% | 0.02% | +10.5% |
| Q1 2014 | $342,000 | -1.7% | 24,150 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $348,000 | -48.1% | 24,150 | -45.8% | 0.02% | -51.3% |
| Q3 2013 | $671,000 | -32.5% | 44,550 | -32.8% | 0.04% | -37.1% |
| Q2 2013 | $994,000 | – | 66,310 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |