QUADRANT CAPITAL GROUP LLC - COMPAGNIE DE SAINT GOBAIN ADR ownership

COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 10 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COMPAGNIE DE SAINT GOBAIN ADR
ValueSharesWeighting
Q4 2019$177,000
+6.0%
21,847
+0.6%
0.02%
-19.2%
Q3 2019$167,000
-0.6%
21,7120.0%0.03%
-3.7%
Q2 2019$168,000
+7.7%
21,7120.0%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%
1,1250.0%0.00%
+300.0%
Q2 2017$3,000
-66.7%
1,1250.0%0.00%
-75.0%
Q1 2017$9,000
+12.5%
1,1250.0%0.00%0.0%
Q4 2016$8,000
+14.3%
1,1250.0%0.00%
-20.0%
Q3 2016$7,000
+250.0%
1,125
+117.2%
0.01%
+400.0%
Q2 2016$2,0000.0%518
+46.7%
0.00%0.0%
Q1 2016$2,000353
+81.0%
0.00%
Q4 2015$01950.00%
Other shareholders
COMPAGNIE DE SAINT GOBAIN ADR shareholders Q1 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,308,665$15,528,0000.34%
Cullen Capital Management, LLC 3,081,021$36,603,0000.34%
THOMAS WHITE INTERNATIONAL LTD 113,241$1,368,0000.23%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 678,000$8,055,0000.08%
DEARBORN PARTNERS LLC 31,355$373,0000.01%
Private Capital Group, LLC 2,898$35,0000.01%
FULTON BANK, N.A. 11,249$135,0000.01%
Front Row Advisors LLC 439$5,0000.00%
Fisher Asset Management, LLC 308,423$3,725,0000.00%
Ancora Advisors LLC 600$7,0000.00%
View complete list of COMPAGNIE DE SAINT GOBAIN ADR shareholders