PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 18 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $106,000 | +9.3% | 2,381 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $97,000 | +16.9% | 2,186 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | +2.5% | 2,186 | +2.9% | 0.00% | -33.3% |
| Q4 2020 | $81,000 | +19.1% | 2,125 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $68,000 | 0.0% | 2,125 | -0.8% | 0.00% | -20.0% |
| Q2 2020 | $68,000 | +3.0% | 2,143 | -4.1% | 0.01% | -28.6% |
| Q1 2020 | $66,000 | -45.0% | 2,235 | -32.3% | 0.01% | -22.2% |
| Q4 2019 | $120,000 | +0.8% | 3,301 | -0.8% | 0.01% | +12.5% |
| Q3 2019 | $119,000 | +750.0% | 3,327 | +750.9% | 0.01% | +300.0% |
| Q1 2019 | $14,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | – | 391 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |