GDF SUEZ-SPON ADR's ticker is 3616PS and the CUSIP is 36160B105. A total of 13 filers reported holding GDF SUEZ-SPON ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $18,370,000 | +82.9% | 927,097 | +115.1% | 0.61% | +6.2% |
| Q4 2014 | $10,043,000 | -40.7% | 431,094 | -36.1% | 0.58% | -43.5% |
| Q3 2014 | $16,926,000 | -3.3% | 675,031 | +6.8% | 1.02% | -3.3% |
| Q2 2014 | $17,499,000 | +8.3% | 632,203 | +7.0% | 1.06% | -1.7% |
| Q1 2014 | $16,160,000 | – | 591,074 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENNICAS & ASSOCIATES, INC. | 65,200 | $1,214,000 | 0.99% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,888,588 | $72,425,000 | 0.75% |
| Hanson & Doremus Investment Management | 20,733 | $386,000 | 0.16% |
| World Asset Management Inc | 116,035 | $2,151,000 | 0.08% |
| Opus Capital Group, LLC | 18,210 | $338,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 71,705 | $1,336,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 525,887 | $9,795,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 289 | $5,000 | 0.00% |
| Highlander Capital Management, LLC | 95 | $2,000 | 0.00% |
| Hexavest Inc. | 622 | $12,000 | 0.00% |