SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 13 filers reported holding SAFRAN 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 | $1,466,000 | -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 ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 117,233 | $3,099,000 | 0.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 342,301 | $9,081,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,525 | $704,000 | 0.09% |
| Aristotle Capital Management, LLC | 446,426 | $11,801,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,497 | $330,000 | 0.07% |
| Private Capital Group, LLC | 6,172 | $163,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 3,195 | $76,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,116 | $19,397,000 | 0.02% |
| SVB WEALTH LLC | 8,108 | $215,000 | 0.01% |
| Fisher Asset Management, LLC | 189,131 | $5,000,000 | 0.01% |