SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 84 | +31.2% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 64 | +36.2% | 0.00% | – |
| Q2 2020 | $1,000 | -87.5% | 47 | -77.9% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +14.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +16.7% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | – | 213 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 131,930 | $2,238,000 | 1.53% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,156,821 | $19,588,000 | 0.11% |
| RELIANCE TRUST CO OF DELAWARE | 39,449 | $668,000 | 0.10% |
| Ativo Capital Management LLC | 12,400 | $239,000 | 0.08% |
| Parkwood LLC | 27,740 | $470,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,200 | $444,000 | 0.05% |
| BANCORPSOUTH INC | 11,114 | $188,000 | 0.02% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 11,736 | $199,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 543,012 | $9,209,000 | 0.02% |
| THOMAS WHITE INTERNATIONAL LTD | 6,804 | $115,000 | 0.02% |