GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 16 filers reported holding GIVAUDAN SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $317,000 | -17.2% | 4,511 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $383,000 | -12.2% | 4,544 | +9.3% | 0.00% | -33.3% |
| Q4 2021 | $436,000 | +63.9% | 4,157 | +43.1% | 0.00% | +50.0% |
| Q3 2021 | $266,000 | +10.8% | 2,905 | +12.3% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +80.5% | 2,587 | +52.7% | 0.00% | +100.0% |
| Q1 2021 | $133,000 | +16.7% | 1,694 | +26.5% | 0.00% | -50.0% |
| Q4 2020 | $114,000 | +119.2% | 1,339 | +127.3% | 0.00% | +100.0% |
| Q3 2020 | $52,000 | +136.4% | 589 | +103.8% | 0.00% | – |
| Q2 2020 | $22,000 | – | 289 | – | 0.00% | – |
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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% |