PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 19 filers reported holding PERNOD-RICARD 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,000 | -1.4% | 1,592 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $70,000 | +18.6% | 1,592 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $59,000 | +34.1% | 1,592 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +57.1% | 1,168 | +30.2% | 0.00% | +50.0% |
| Q3 2020 | $28,000 | +154.5% | 897 | +154.8% | 0.00% | +100.0% |
| Q2 2020 | $11,000 | +450.0% | 352 | +345.6% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 79 | -49.7% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | – | 157 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 108,866 | $4,096,000 | 0.30% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,096,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,524,687 | $56,962,000 | 0.03% |
| Private Capital Group, LLC | 3,243 | $122,000 | 0.03% |
| MAI Capital Management | 26,281 | $982,000 | 0.02% |
| AdvisorShares Investments LLC | 3,210 | $120,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,738 | $329,000 | 0.01% |
| Gardner Russo & Gardner | 35,024 | $1,318,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,392 | $687,000 | 0.01% |
| Eudaimonia Partners, LLC | 916 | $34,000 | 0.01% |