PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 13 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $690,000 | +0.4% | 15,495 | -15.8% | 0.01% | -14.3% |
| Q1 2021 | $687,000 | +9.2% | 18,392 | +12.1% | 0.01% | -12.5% |
| Q4 2020 | $629,000 | +48.3% | 16,404 | +23.0% | 0.01% | +14.3% |
| Q3 2020 | $424,000 | -14.0% | 13,339 | -13.7% | 0.01% | -12.5% |
| Q2 2020 | $493,000 | +24.2% | 15,454 | +8.7% | 0.01% | -11.1% |
| Q1 2020 | $397,000 | – | 14,212 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 93,490 | $4,151,000 | 0.27% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,662,000 | 0.09% |
| Private Capital Group, LLC | 3,208 | $143,000 | 0.03% |
| MAI Capital Management | 26,952 | $1,199,000 | 0.02% |
| AdvisorShares Investments LLC | 3,210 | $143,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,040 | $357,000 | 0.02% |
| Gardner Russo & Gardner | 37,389 | $1,660,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 15,495 | $690,000 | 0.01% |
| First Horizon Advisors, Inc. | 1,592 | $70,000 | 0.00% |
| IFP Advisors, Inc | 2,186 | $97,000 | 0.00% |