PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 9 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,657,000 | -8.4% | 70,344 | -13.4% | 1.25% | -10.9% |
| Q2 2016 | $1,808,000 | -14.0% | 81,226 | -14.4% | 1.40% | -0.9% |
| Q1 2016 | $2,102,000 | +19.2% | 94,941 | +22.8% | 1.42% | +14.7% |
| Q4 2015 | $1,764,000 | +15.7% | 77,335 | +1.9% | 1.24% | +13.1% |
| Q3 2015 | $1,525,000 | +4.9% | 75,895 | +19.9% | 1.09% | +10.1% |
| Q2 2015 | $1,454,000 | – | 63,305 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 120,100 | $4,315,000 | 0.50% |
| QUADRANT CAPITAL GROUP LLC | 15,772 | $558,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 13,600 | $489,000 | 0.09% |
| Private Capital Group, LLC | 6,031 | $217,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,288,276 | $46,275,000 | 0.04% |
| PARK NATIONAL CORP /OH/ | 6,587 | $237,000 | 0.01% |
| Gardner Russo & Gardner | 35,025 | $1,258,000 | 0.01% |
| IFP Advisors, Inc | 391 | $14,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,127 | $148,000 | 0.00% |
| Lenox Wealth Management, Inc. | 124 | $4,000 | 0.00% |