SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 19 filers reported holding SAFRAN SA-UNSPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246,348 | +7.2% | 6,278 | +1.1% | 0.00% | +33.3% |
| Q1 2023 | $229,857 | +14.4% | 6,209 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | -6.5% | 5,664 | -30.1% | 0.00% | -62.5% |
| Q1 2018 | $215,000 | -21.0% | 8,108 | -23.1% | 0.01% | -20.0% |
| Q4 2017 | $272,000 | +2.3% | 10,538 | +1.2% | 0.01% | 0.0% |
| Q3 2017 | $266,000 | +18.8% | 10,411 | +6.3% | 0.01% | +11.1% |
| Q2 2017 | $224,000 | +14.9% | 9,790 | -6.2% | 0.01% | +12.5% |
| Q1 2017 | $195,000 | – | 10,435 | – | 0.01% | – |
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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% |