SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 19 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $63,000 | -59.9% | 2,547 | -52.3% | 0.00% | -100.0% |
| Q1 2022 | $157,000 | +34.2% | 5,335 | +40.1% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | -17.0% | 3,809 | -14.7% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | +10.2% | 4,463 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $128,000 | +7.6% | 3,689 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | -24.7% | 3,508 | -21.2% | 0.00% | -50.0% |
| Q4 2020 | $158,000 | +41.1% | 4,451 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | -11.8% | 4,557 | -8.7% | 0.00% | 0.0% |
| Q2 2020 | $127,000 | +38.0% | 4,993 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | – | 5,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 146,445 | $3,351,000 | 0.58% |
| ROTHSCHILD INVESTMENT LLC /IL | 29,680 | $684,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,723 | $50,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,644 | $13,441,000 | 0.02% |
| SVB WEALTH LLC | 9,790 | $224,000 | 0.01% |
| Fisher Asset Management, LLC | 189,364 | $4,333,000 | 0.01% |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,003 | $23,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 356 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,404 | $26,000 | 0.00% |