DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 22 filers reported holding DANONE SPONSORED ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,268 | -8.5% | 13,219 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $159,893 | -0.5% | 13,010 | +1.0% | 0.00% | +50.0% |
| Q1 2023 | $160,676 | +33.8% | 12,885 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $120,070 | -19.4% | 11,419 | +6.2% | 0.00% | -33.3% |
| Q2 2020 | $149,000 | +8.8% | 10,748 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -16.0% | 10,746 | +2.1% | 0.00% | -50.0% |
| Q3 2018 | $163,000 | -51.1% | 10,522 | -53.1% | 0.01% | -57.1% |
| Q3 2016 | $333,000 | -20.3% | 22,453 | -24.2% | 0.01% | -17.6% |
| Q2 2016 | $418,000 | -16.6% | 29,639 | -16.5% | 0.02% | -15.0% |
| Q1 2016 | $501,000 | +16.0% | 35,490 | +11.9% | 0.02% | +17.6% |
| Q4 2015 | $432,000 | -20.6% | 31,727 | -26.6% | 0.02% | -19.0% |
| Q3 2015 | $544,000 | +13.6% | 43,238 | +16.9% | 0.02% | +31.2% |
| Q2 2015 | $479,000 | -0.2% | 36,982 | +4.1% | 0.02% | +6.7% |
| Q1 2015 | $480,000 | +15.1% | 35,518 | +10.6% | 0.02% | +15.4% |
| Q4 2014 | $417,000 | – | 32,118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYSTM Wealth Solutions LLC | 26,691 | $295,365 | 0.04% |
| Fisher Asset Management, LLC | 2,343,533 | $25,933,777 | 0.02% |
| Boston Common Asset Management, LLC | 41,943 | $464 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,100 | $34,301 | 0.01% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,981 | $1,017,871 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,812 | $617,560 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 19,565 | $216,506 | 0.01% |
| SVB WEALTH LLC | 13,219 | $146,268 | 0.00% |
| Gardner Russo & Gardner | 14,757 | $163,302 | 0.00% |
| Front Row Advisors LLC | 206 | $2,279 | 0.00% |