Caprock Group, LLC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 451 filers reported holding SANOFI in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of SANOFI
ValueSharesWeighting
Q3 2023$1,244,502
+11.9%
23,201
+12.4%
0.09%
+14.6%
Q2 2023$1,112,173
+7.5%
20,634
+8.5%
0.08%
+2.5%
Q1 2023$1,035,014
+32.8%
19,019
+18.2%
0.08%
+9.6%
Q4 2022$779,529
+71.7%
16,096
+34.9%
0.07%
+65.9%
Q3 2022$454,000
-46.4%
11,929
-29.5%
0.04%
-47.0%
Q2 2022$847,000
-3.4%
16,921
-1.0%
0.08%
+1.2%
Q1 2022$877,000
+67.0%
17,087
+63.1%
0.08%
+90.7%
Q4 2021$525,000
+17.7%
10,476
+13.2%
0.04%
+7.5%
Q3 2021$446,000
-12.9%
9,255
-4.9%
0.04%
-14.9%
Q2 2021$512,000
+4.5%
9,729
-1.7%
0.05%
-13.0%
Q1 2021$490,000
+19.5%
9,901
+17.3%
0.05%
+14.9%
Q4 2020$410,000
-3.3%
8,441
-0.2%
0.05%
-19.0%
Q3 2020$424,000
-1.4%
8,460
+0.4%
0.06%
-10.8%
Q2 2020$430,000
-8.9%
8,425
-22.0%
0.06%
-27.0%
Q1 2020$472,000
-3.9%
10,795
+10.3%
0.09%
+1.1%
Q4 2019$491,000
+13.9%
9,788
+5.1%
0.09%
+4.8%
Q3 2019$431,000
+28.7%
9,313
+20.2%
0.08%
+29.2%
Q2 2019$335,000
-9.5%
7,748
-7.2%
0.06%
-9.7%
Q1 2019$370,000
+4.8%
8,350
+2.6%
0.07%
-11.1%
Q4 2018$353,000
+29.8%
8,136
+33.9%
0.08%
+47.3%
Q3 2018$272,000
+17.2%
6,078
+4.8%
0.06%
+12.2%
Q2 2018$232,000
-3.3%
5,802
-3.0%
0.05%
-3.9%
Q1 2018$240,000
-11.4%
5,982
-1.2%
0.05%
-3.8%
Q4 2017$271,000
-14.8%
6,057
-5.0%
0.05%
-19.7%
Q3 2017$318,000
+13.2%
6,379
+8.7%
0.07%
+6.5%
Q2 2017$281,000
+29.5%
5,871
+8.4%
0.06%
+21.6%
Q1 2016$217,0005,4140.05%
Other shareholders
SANOFI shareholders Q2 2016
NameSharesValueWeighting ↓
Chubb Ltd 450,000$20,102,00013.33%
Circle Road Advisors LP 169,531$7,573,0006.88%
St. James Investment Company, LLC 1,526,143$68,173,0006.24%
Eversept Partners, LP 280,872$12,546,5525.51%
Chou Associates Management 360,000$16,081,0005.40%
MANAGED ASSET PORTFOLIOS, LLC 424,933$18,981,0005.03%
Sio Capital Management, LLC 266,388$11,900,0004.08%
CORDA Investment Management, LLC. 685,682$30,629,0003.63%
Hamlin Capital Management, LLC 2,001,468$89,406,0003.50%
Semper Augustus Investments Group 123,472$5,515,0003.18%
View complete list of SANOFI shareholders