GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 14 filers reported holding GIVAUDAN SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 18,204 | $832,000 | 0.63% |
| Aristotle Capital Management, LLC | 283,777 | $12,897,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 68,289 | $3,104,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 821,409 | $37,522,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 854 | $34,000 | 0.01% |
| Private Capital Group, LLC | 964 | $45,000 | 0.01% |
| Gemmer Asset Management LLC | 102 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 631 | $29,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 266 | $12,000 | 0.00% |