PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 9 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 65 | -50.0% | 0.00% | -100.0% |
| Q1 2021 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 130 | +47.7% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -70.0% | 88 | -71.8% | 0.00% | -50.0% |
| Q2 2018 | $10,000 | +100.0% | 312 | +28.4% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -16.7% | 243 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $6,000 | 0.0% | 243 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $6,000 | +20.0% | 243 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | – | 243 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 77,335 | $1,764,000 | 1.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 194,057 | $4,435,000 | 0.03% |
| Gardner Russo & Gardner | 56,600 | $1,294,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 279,729 | $6,379,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 626 | $12,000 | 0.01% |
| PAYDEN & RYGEL | 261 | $6,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,927 | $43,000 | 0.00% |
| MAR VISTA INVESTMENT PARTNERS LLC | 129 | $3,000 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 121 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 30,173 | $687,000 | 0.00% |