PERNOD RICARD SA SPONSORED ADR's ticker is and the CUSIP is 714264306. A total of 14 filers reported holding PERNOD RICARD SA SPONSORED ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $226,568 | -50.1% | 5,161 | -48.5% | 0.06% | -54.2% |
Q1 2023 | $453,625 | +15.2% | 10,016 | 0.0% | 0.14% | +27.9% |
Q4 2022 | $393,929 | -1.8% | 10,016 | -8.7% | 0.11% | +2.8% |
Q3 2022 | $401,000 | +832.6% | 10,970 | +837.6% | 0.11% | +800.0% |
Q2 2022 | $43,000 | -91.3% | 1,170 | -89.6% | 0.01% | -85.2% |
Q1 2022 | $492,000 | +2.1% | 11,238 | +13.1% | 0.08% | +39.7% |
Q4 2021 | $482,000 | – | 9,938 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAR VISTA INVESTMENT PARTNERS LLC | 127,298 | $5,006,630 | 0.22% |
AdvisorShares Investments LLC | 10,016 | $393,929 | 0.11% |
SYSTM Wealth Solutions LLC | 17,453 | $684,529 | 0.08% |
LAFFER TENGLER INVESTMENTS, INC. | 1,468 | $57,736 | 0.02% |
Gardner Russo & Gardner | 32,317 | $1,267,515 | 0.01% |
YOUSIF CAPITAL MANAGEMENT, LLC | 43,000 | $1,691,190 | 0.01% |
Old North State Trust, LLC | 358 | $14 | 0.01% |
First Horizon Advisors, Inc. | 1,063 | $41,691 | 0.00% |
Cornerstone Planning Group LLC | 136 | $5,685 | 0.00% |
TRUST CO OF VERMONT | 153 | $6,001 | 0.00% |