DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $84,000 | +18.3% | 7,555 | +17.5% | 0.00% | – |
| Q1 2022 | $71,000 | -25.3% | 6,430 | -15.9% | 0.00% | -100.0% |
| Q4 2021 | $95,000 | +93.9% | 7,648 | +109.9% | 0.00% | – |
| Q3 2021 | $49,000 | -30.0% | 3,644 | -26.3% | 0.00% | -100.0% |
| Q2 2021 | $70,000 | -59.8% | 4,942 | -60.8% | 0.00% | -50.0% |
| Q1 2021 | $174,000 | +4.8% | 12,619 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | -4.6% | 12,681 | -5.4% | 0.00% | -33.3% |
| Q3 2020 | $174,000 | -8.4% | 13,400 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $190,000 | +5.6% | 13,868 | -6.3% | 0.00% | -25.0% |
| Q1 2020 | $180,000 | – | 14,808 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |