COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 12 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $46,000 | +17.9% | 5,417 | +64.1% | 0.00% | – |
| Q1 2022 | $39,000 | -31.6% | 3,302 | -18.2% | 0.00% | – |
| Q4 2021 | $57,000 | +2750.0% | 4,035 | +2520.1% | 0.00% | – |
| Q3 2021 | $2,000 | -90.5% | 154 | -90.2% | 0.00% | – |
| Q2 2021 | $21,000 | -87.3% | 1,576 | -88.7% | 0.00% | -100.0% |
| Q1 2021 | $166,000 | -0.6% | 13,996 | -23.4% | 0.00% | 0.0% |
| Q4 2020 | $167,000 | +22.8% | 18,277 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | +14.3% | 16,144 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | +36.8% | 16,357 | -13.6% | 0.00% | 0.0% |
| Q1 2020 | $87,000 | – | 18,931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |