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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,818 | +48.0% | 583 | +48.0% | 0.00% | 0.0% |
| Q2 2023 | $15,416 | +59.3% | 394 | +51.0% | 0.00% | – |
| Q1 2023 | $9,679 | +18.9% | 261 | 0.0% | 0.00% | – |
| Q4 2022 | $8,142 | +171.4% | 261 | +63.1% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 160 | -18.4% | 0.00% | – |
| Q2 2022 | $4,000 | -50.0% | 196 | -27.1% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 269 | +11.6% | 0.00% | – |
| Q3 2021 | $7,000 | +250.0% | 241 | +197.5% | 0.00% | – |
| Q2 2021 | $2,000 | -50.0% | 81 | -36.7% | 0.00% | – |
| Q1 2021 | $4,000 | – | 128 | +1322.2% | 0.00% | – |
| Q2 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 9 | +50.0% | 0.00% | – |
| Q1 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 6 | -96.9% | 0.00% | – |
| Q1 2016 | $3,000 | -50.0% | 191 | -52.4% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | -14.3% | 401 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -12.5% | 401 | -23.0% | 0.00% | 0.0% |
| Q2 2015 | $8,000 | +14.3% | 521 | +16.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | +16.7% | 449 | +6.1% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | +50.0% | 423 | +32.6% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | +33.3% | 319 | +67.9% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | -25.0% | 190 | +160.3% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | -42.9% | 73 | -41.6% | 0.00% | -75.0% |
| Q2 2013 | $7,000 | -12.5% | 125 | -34.2% | 0.00% | 0.0% |
| Q1 2013 | $8,000 | 0.0% | 190 | 0.0% | 0.00% | -33.3% |
| Q4 2012 | $8,000 | +14.3% | 190 | -5.5% | 0.01% | 0.0% |
| Q3 2012 | $7,000 | -36.4% | 201 | -17.6% | 0.01% | -33.3% |
| Q2 2012 | $11,000 | +57.1% | 244 | +95.2% | 0.01% | +50.0% |
| Q1 2012 | $7,000 | – | 125 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 605,063 | $18,376,000 | 0.65% |
| THOMAS WHITE INTERNATIONAL LTD | 117,397 | $3,565,000 | 0.59% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 356,311 | $10,778,000 | 0.38% |
| Aristotle Capital Management, LLC | 457,172 | $13,885,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 21,800 | $659,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,484 | $379,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 3,399 | $95,000 | 0.03% |
| Private Capital Group, LLC | 4,265 | $129,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 792,651 | $23,978,000 | 0.02% |
| Fisher Asset Management, LLC | 188,128 | $5,714,000 | 0.01% |