PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 16 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q3 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 | 120,100 | $4,315,000 | 0.50% |
| QUADRANT CAPITAL GROUP LLC | 15,772 | $558,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 13,600 | $489,000 | 0.09% |
| Private Capital Group, LLC | 6,031 | $217,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,288,276 | $46,275,000 | 0.04% |
| PARK NATIONAL CORP /OH/ | 6,587 | $237,000 | 0.01% |
| Gardner Russo & Gardner | 35,025 | $1,258,000 | 0.01% |
| IFP Advisors, Inc | 391 | $14,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,127 | $148,000 | 0.00% |
| Lenox Wealth Management, Inc. | 124 | $4,000 | 0.00% |