SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 14 filers reported holding SAFRAN SA-UNSPON ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,813,227 | +0.0% | 71,876 | 0.0% | 0.14% | +14.4% |
| Q2 2023 | $2,812,000 | +5.6% | 71,876 | +0.1% | 0.12% | 0.0% |
| Q1 2023 | $2,664,000 | +22.4% | 71,836 | +3.1% | 0.12% | +20.4% |
| Q4 2022 | $2,175,772 | +43.5% | 69,647 | +5.8% | 0.10% | +44.1% |
| Q3 2022 | $1,516,000 | -7.5% | 65,839 | -1.1% | 0.07% | +1.5% |
| Q2 2022 | $1,639,000 | -17.4% | 66,553 | +0.1% | 0.07% | +8.1% |
| Q1 2022 | $1,984,000 | +18.7% | 66,508 | +21.7% | 0.06% | +37.8% |
| Q4 2021 | $1,672,000 | -0.9% | 54,630 | +2.8% | 0.04% | +4.7% |
| Q3 2021 | $1,688,000 | -8.5% | 53,136 | 0.0% | 0.04% | -4.4% |
| Q2 2021 | $1,845,000 | +1.8% | 53,136 | 0.0% | 0.04% | +7.1% |
| Q1 2021 | $1,812,000 | -3.8% | 53,136 | +0.0% | 0.04% | -10.6% |
| Q4 2020 | $1,884,000 | +43.3% | 53,130 | 0.0% | 0.05% | +38.2% |
| Q3 2020 | $1,315,000 | -0.3% | 53,130 | +0.9% | 0.03% | -5.6% |
| Q2 2020 | $1,319,000 | +2255.4% | 52,634 | +1958.4% | 0.04% | +1700.0% |
| Q1 2020 | $56,000 | -36.4% | 2,557 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $88,000 | +15.8% | 2,288 | +18.4% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | +7.0% | 1,932 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $71,000 | +7.6% | 1,932 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $66,000 | +13.8% | 1,932 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $58,000 | -26.6% | 1,932 | -14.5% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | +14.5% | 2,259 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $69,000 | +15.0% | 2,259 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $60,000 | +130.8% | 2,259 | +125.2% | 0.00% | +100.0% |
| Q4 2017 | $26,000 | 0.0% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +13.0% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | +21.1% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | 0.0% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +5.9% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | -5.6% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | +5.9% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | -57.5% | 1,003 | -53.4% | 0.00% | -50.0% |
| Q3 2015 | $40,000 | +11.1% | 2,154 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $36,000 | -5.3% | 2,154 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $38,000 | +15.2% | 2,154 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $33,000 | +6.5% | 2,154 | +14.4% | 0.00% | 0.0% |
| Q3 2014 | $31,000 | 0.0% | 1,883 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $31,000 | -6.1% | 1,883 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $33,000 | +32.0% | 1,883 | +32.6% | 0.00% | +100.0% |
| Q4 2013 | $25,000 | – | 1,420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 29,676 | $1,167,543 | 0.20% |
| Aristotle Capital Management, LLC | 1,978,808 | $77,852,324 | 0.17% |
| MAR VISTA INVESTMENT PARTNERS LLC | 71,876 | $2,813,227 | 0.14% |
| ROTHSCHILD INVESTMENT LLC /IL | 18,248 | $714 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 31,645 | $1,239 | 0.03% |
| HANCOCK WHITNEY CORP | 13,627 | $533,363 | 0.02% |
| MOTCO | 5,564 | $218,906 | 0.02% |
| Front Row Advisors LLC | 239 | $9,354 | 0.00% |
| Fisher Asset Management, LLC | 99,474 | $3,913,625 | 0.00% |
| ORG Partners LLC | 49 | $1,917 | 0.00% |