SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 18 filers reported holding SAFRAN SA-UNSPON ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | – | 102 | +209.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 33 | -85.5% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +12.5% | 227 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +700.0% | 227 | +183.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 80 | +105.1% | 0.00% | – |
| Q3 2018 | $1,000 | -83.3% | 39 | -78.6% | 0.00% | -100.0% |
| Q2 2018 | $6,000 | – | 182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 605,063 | $18,376,000 | 0.65% |
| THOMAS WHITE INTERNATIONAL LTD | 117,397 | $3,565,000 | 0.59% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 356,311 | $10,778,000 | 0.38% |
| Aristotle Capital Management, LLC | 457,172 | $13,885,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 21,800 | $659,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,484 | $379,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 3,399 | $95,000 | 0.03% |
| Private Capital Group, LLC | 4,265 | $129,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 792,651 | $23,978,000 | 0.02% |
| Fisher Asset Management, LLC | 188,128 | $5,714,000 | 0.01% |