GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 12 filers reported holding GIVAUDAN SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $98,000 | -21.0% | 1,178 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $124,000 | +14.8% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $108,000 | -1.8% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | +20.9% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | -10.8% | 1,178 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $102,000 | +15.9% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +20.5% | 1,178 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $73,000 | -1.4% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $74,000 | – | 1,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 17,424 | $886,000 | 0.65% |
| HARTWELL J M LIMITED PARTNERSHIP | 8,300 | $422,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,424 | $370,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 48,891 | $2,498,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,826 | $47,753,000 | 0.04% |
| Next Capital Management LLC | 438 | $22,000 | 0.02% |
| ArchPoint Investors | 1,000 | $51,000 | 0.02% |
| Private Capital Group, LLC | 1,508 | $77,000 | 0.02% |
| Gemmer Asset Management LLC | 127 | $6,000 | 0.00% |
| TRUST CO OF VERMONT | 550 | $28,000 | 0.00% |