AVERY DENNISON CORP's ticker is and the CUSIP is 53611109. A total of 10 filers reported holding AVERY DENNISON CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -40.0% | 100 | -44.1% | 0.00% | -33.3% |
| Q3 2015 | $10,000 | -9.1% | 179 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $11,000 | +22.2% | 179 | 0.0% | 0.01% | +40.0% |
| Q1 2015 | $9,000 | +12.5% | 179 | +13.3% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | +14.3% | 158 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,000 | -12.5% | 158 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 158 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $8,000 | – | 158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 56,045 | $4,189,000 | 2.23% |
| KELLEHER FINANCIAL ADVISORS | 37,302 | $2,788,000 | 1.69% |
| Dana Investment Advisors, Inc. | 201,156 | $15,036,000 | 0.67% |
| Montecito Bank & Trust | 15,600 | $1,166,000 | 0.49% |
| Pensionfund DSM Netherlands | 45,000 | $3,364,000 | 0.45% |
| Pensionfund Sabic | 20,000 | $1,495,000 | 0.45% |
| Morris Capital Advisors, LLC | 8,045 | $601,000 | 0.36% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | $591,000 | 0.27% |
| BAR HARBOR WEALTH MANAGEMENT | 7,865 | $588,000 | 0.07% |
| Reynders McVeigh Capital Management, LLC | 5,500 | $411,000 | 0.06% |