PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 1 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $218,000 | +52.4% | 4,938 | +53.8% | 0.03% | +70.0% |
| Q2 2021 | $143,000 | +19.2% | 3,210 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $120,000 | +7.1% | 3,210 | +10.0% | 0.02% | -42.3% |
| Q4 2020 | $112,000 | +12.0% | 2,918 | -6.7% | 0.03% | +420.0% |
| Q3 2020 | $100,000 | -5.7% | 3,127 | -6.2% | 0.01% | -88.9% |
| Q2 2020 | $106,000 | -1.9% | 3,335 | -11.1% | 0.04% | -52.1% |
| Q1 2020 | $108,000 | -23.9% | 3,751 | -5.3% | 0.09% | +6.8% |
| Q4 2019 | $142,000 | – | 3,959 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |