DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 33 filers reported holding DANONE SPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $662,000 | +0.3% | 41,206 | +7.6% | 0.08% | -21.6% |
| Q3 2019 | $660,000 | +3.4% | 38,307 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $638,000 | +10.2% | 38,307 | -0.3% | 0.10% | -1.0% |
| Q1 2019 | $579,000 | +47.0% | 38,421 | +32.7% | 0.10% | -2.9% |
| Q4 2018 | $394,000 | +101.0% | 28,945 | +116.3% | 0.10% | +87.5% |
| Q3 2018 | $196,000 | +10.7% | 13,380 | +5.1% | 0.06% | -9.7% |
| Q2 2018 | $177,000 | -14.1% | 12,731 | -2.6% | 0.06% | -17.3% |
| Q1 2018 | $206,000 | -1.4% | 13,076 | +1.8% | 0.08% | -9.6% |
| Q4 2017 | $209,000 | +6.6% | 12,846 | -0.0% | 0.08% | +2.5% |
| Q3 2017 | $196,000 | +15.3% | 12,852 | +4.6% | 0.08% | +8.0% |
| Q2 2017 | $170,000 | +10.4% | 12,282 | +6.6% | 0.08% | +10.3% |
| Q1 2017 | $154,000 | +862.5% | 11,518 | +699.9% | 0.07% | +750.0% |
| Q4 2016 | $16,000 | -55.6% | 1,440 | -49.8% | 0.01% | -65.2% |
| Q3 2016 | $36,000 | +9.1% | 2,871 | +3.9% | 0.02% | 0.0% |
| Q2 2016 | $33,000 | +17.9% | 2,763 | +18.1% | 0.02% | +27.8% |
| Q1 2016 | $28,000 | +133.3% | 2,339 | +124.0% | 0.02% | +125.0% |
| Q4 2015 | $12,000 | +1100.0% | 1,044 | +735.2% | 0.01% | +700.0% |
| Q2 2015 | $1,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Advisors, LLC | 1,079,766 | $14,782,000 | 2.63% |
| BRISTOL JOHN W & CO INC /NY/ | 5,262,266 | $71,772,000 | 1.98% |
| ANDERSON HOAGLAND & CO | 50,519 | $692,000 | 0.37% |
| FIRST NATIONAL BANK OF OMAHA | 350,748 | $4,784,000 | 0.29% |
| BOSTON FINANCIAL MANGEMENT LLC | 246,311 | $3,372,000 | 0.25% |
| NorthCoast Asset Management LLC | 159,523 | $2,176,000 | 0.20% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,290,383 | $17,665,000 | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $274,000 | 0.12% |
| World Asset Management Inc | 204,363 | $2,798,000 | 0.09% |
| Gardner Russo & Gardner | 736,605 | $10,046,000 | 0.08% |