PERNOD RICARD SA SPONSORED ADR's ticker is and the CUSIP is 714264306. A total of 12 filers reported holding PERNOD RICARD SA SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,363,996 | -24.8% | 131,327 | 0.0% | 0.21% | -14.0% |
Q2 2023 | $5,800,000 | -2.6% | 131,327 | 0.0% | 0.24% | -8.3% |
Q1 2023 | $5,955,000 | +18.9% | 131,327 | +3.2% | 0.26% | +17.8% |
Q4 2022 | $5,006,630 | +54.3% | 127,298 | +45.2% | 0.22% | +55.2% |
Q3 2022 | $3,244,000 | +0.0% | 87,670 | -0.9% | 0.14% | +9.0% |
Q2 2022 | $3,243,000 | -17.4% | 88,468 | 0.0% | 0.13% | +8.1% |
Q1 2022 | $3,924,000 | +6.1% | 88,468 | +15.0% | 0.12% | +23.0% |
Q4 2021 | $3,700,000 | – | 76,907 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAR VISTA INVESTMENT PARTNERS LLC | 131,327 | $5,800,000 | 0.24% |
SkyView Investment Advisors, LLC | 9,309 | $409 | 0.10% |
SYSTM Wealth Solutions LLC | 14,500 | $640,374 | 0.09% |
AdvisorShares Investments LLC | 5,161 | $226,568 | 0.06% |
Laffer Tengler Investments, Inc. | 1,283 | $56,324 | 0.02% |
YOUSIF CAPITAL MANAGEMENT, LLC | 21,564 | $946,660 | 0.01% |
Gardner Russo & Gardner | 17,530 | $774,190 | 0.01% |
TUCKER ASSET MANAGEMENT LLC | 200 | $8,780 | 0.00% |
Cornerstone Planning Group LLC | 136 | $5,970 | 0.00% |
First Horizon Advisors, Inc. | 843 | $37,230 | 0.00% |