SAFRAN SA EUR0.20's ticker is and the CUSIP is F4035A557. A total of 3 filers reported holding SAFRAN SA EUR0.20 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,408 | +0.4% | 588 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $92,022 | +5.7% | 588 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $87,021 | +18.2% | 588 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $73,596 | -90.2% | 588 | -92.8% | 0.00% | -90.0% |
Q3 2022 | $750,000 | -25.4% | 8,146 | -20.1% | 0.02% | -13.0% |
Q2 2022 | $1,006,000 | -98.6% | 10,195 | -98.3% | 0.02% | -96.7% |
Q1 2022 | $70,189,000 | -3.0% | 591,296 | +0.0% | 0.70% | +14.6% |
Q4 2021 | $72,374,000 | -3.7% | 591,252 | -0.1% | 0.61% | +27.7% |
Q3 2021 | $75,129,000 | -8.2% | 591,638 | -0.3% | 0.48% | +1.7% |
Q2 2021 | $81,832,000 | -21.7% | 593,135 | -22.7% | 0.47% | -21.2% |
Q1 2021 | $104,472,000 | -3.9% | 767,466 | +0.0% | 0.59% | +37.2% |
Q4 2020 | $108,685,000 | +63.6% | 767,309 | +14.3% | 0.43% | +39.2% |
Q3 2020 | $66,431,000 | +16.2% | 671,212 | +17.7% | 0.31% | +8.4% |
Q2 2020 | $57,165,000 | -20.5% | 570,346 | -29.9% | 0.29% | -36.8% |
Q1 2020 | $71,938,000 | -15.5% | 813,756 | +47.5% | 0.45% | +1.6% |
Q4 2019 | $85,130,000 | -2.0% | 551,552 | 0.0% | 0.45% | -6.3% |
Q3 2019 | $86,834,000 | +6.6% | 551,552 | -0.7% | 0.48% | +13.0% |
Q2 2019 | $81,434,000 | +6.8% | 555,711 | -0.0% | 0.42% | +1.2% |
Q1 2019 | $76,217,000 | +15.0% | 555,763 | +1.3% | 0.42% | +2.5% |
Q4 2018 | $66,303,000 | – | 548,587 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jackson Square Partners, LLC | 591,638 | $75,129,000 | 0.48% |
CHARTWELL INVESTMENT PARTNERS, LLC | 40,971 | $5,289,000 | 0.16% |
Crescent Capital Consulting, LLC | 15 | $2,000 | 0.00% |