SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 17 filers reported holding SAFRAN 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 | $1,466,000 | -10.2% | 81,802 | -14.8% | 1.10% | -12.8% |
| Q2 2016 | $1,633,000 | -43.9% | 95,960 | -42.7% | 1.27% | -35.4% |
| Q1 2016 | $2,913,000 | +19.3% | 167,338 | +18.2% | 1.96% | +14.7% |
| Q4 2015 | $2,442,000 | -4.7% | 141,625 | +3.9% | 1.71% | -6.8% |
| Q3 2015 | $2,562,000 | +14.5% | 136,365 | +3.4% | 1.83% | +20.2% |
| Q2 2015 | $2,238,000 | +8.0% | 131,930 | +10.2% | 1.53% | +90.0% |
| Q1 2015 | $2,073,000 | – | 119,770 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 228,257 | $14,070,000 | 0.60% |
| BANCORPSOUTH INC | 3,541 | $218,000 | 0.03% |
| Aperio Group, LLC | 10,878 | $671,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,435 | $3,470,000 | 0.01% |
| Fisher Asset Management, LLC | 44,224 | $2,726,000 | 0.01% |
| First Horizon Advisors, Inc. | 73 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 435 | $27,000 | 0.00% |