PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 7 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 77,335 | $1,764,000 | 1.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 194,057 | $4,435,000 | 0.03% |
| Gardner Russo & Gardner | 56,600 | $1,294,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 279,729 | $6,379,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 626 | $12,000 | 0.01% |
| PAYDEN & RYGEL | 261 | $6,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,927 | $43,000 | 0.00% |
| MAR VISTA INVESTMENT PARTNERS LLC | 129 | $3,000 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 121 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 30,173 | $687,000 | 0.00% |