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 ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 131,930 | $2,238,000 | 1.53% |
THORNBURG INVESTMENT MANAGEMENT INC | 1,156,821 | $19,588,000 | 0.11% |
RELIANCE TRUST CO OF DELAWARE | 39,449 | $668,000 | 0.10% |
Ativo Capital Management LLC | 12,400 | $239,000 | 0.08% |
Parkwood LLC | 27,740 | $470,000 | 0.07% |
ROTHSCHILD INVESTMENT LLC /IL | 26,200 | $444,000 | 0.05% |
BANCORPSOUTH INC | 11,114 | $188,000 | 0.02% |
CAPITAL ONE, NATIONAL ASSOCIATION | 11,736 | $199,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 543,012 | $9,209,000 | 0.02% |
THOMAS WHITE INTERNATIONAL LTD | 6,804 | $115,000 | 0.02% |