GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 13 filers reported holding GIVAUDAN SA ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $79,000 | -7.1% | 1,000 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $85,000 | -1.2% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $86,000 | +14.7% | 1,000 | 0.0% | 0.03% | +12.5% |
| Q2 2020 | $75,000 | +21.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $62,000 | -1.6% | 1,000 | 0.0% | 0.02% | +26.3% |
| Q4 2019 | $63,000 | +12.5% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $56,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $56,000 | +9.8% | 1,000 | 0.0% | 0.02% | +20.0% |
| Q1 2019 | $51,000 | – | 1,000 | – | 0.02% | – |
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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% |