COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 9 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $177,000 | +6.0% | 21,847 | +0.6% | 0.02% | -19.2% |
| Q3 2019 | $167,000 | -0.6% | 21,712 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $168,000 | +7.7% | 21,712 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $156,000 | +105.3% | 21,712 | +84.4% | 0.03% | +35.0% |
| Q4 2018 | $76,000 | +171.4% | 11,777 | +191.5% | 0.02% | +150.0% |
| Q3 2018 | $28,000 | +180.0% | 4,040 | +169.3% | 0.01% | +100.0% |
| Q2 2018 | $10,000 | -54.5% | 1,500 | -39.8% | 0.00% | -50.0% |
| Q1 2018 | $22,000 | +46.7% | 2,490 | +51.4% | 0.01% | +33.3% |
| Q4 2017 | $15,000 | +50.0% | 1,645 | +46.2% | 0.01% | +50.0% |
| Q3 2017 | $10,000 | +233.3% | 1,125 | 0.0% | 0.00% | +300.0% |
| Q2 2017 | $3,000 | -66.7% | 1,125 | 0.0% | 0.00% | -75.0% |
| Q1 2017 | $9,000 | +12.5% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | +14.3% | 1,125 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $7,000 | +250.0% | 1,125 | +117.2% | 0.01% | +400.0% |
| Q2 2016 | $2,000 | 0.0% | 518 | +46.7% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | – | 353 | +81.0% | 0.00% | – |
| Q4 2015 | $0 | – | 195 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |