GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 6 filers reported holding GIVAUDAN SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $721,000 | +22.8% | 11,663 | +8.8% | 0.09% | -3.3% |
Q3 2019 | $587,000 | +45.3% | 10,722 | +45.2% | 0.09% | +40.6% |
Q2 2019 | $404,000 | +9.2% | 7,384 | -0.5% | 0.06% | -1.5% |
Q1 2019 | $370,000 | +51.6% | 7,424 | +36.6% | 0.06% | 0.0% |
Q4 2018 | $244,000 | +525.6% | 5,434 | +487.5% | 0.06% | +490.9% |
Q3 2018 | $39,000 | +5.4% | 925 | -0.2% | 0.01% | -15.4% |
Q2 2018 | $37,000 | +8.8% | 927 | +8.5% | 0.01% | +8.3% |
Q1 2018 | $34,000 | +6.2% | 854 | +6.2% | 0.01% | -7.7% |
Q4 2017 | $32,000 | +3.2% | 804 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $31,000 | +40.9% | 804 | 0.0% | 0.01% | +30.0% |
Q2 2017 | $22,000 | +83.3% | 804 | +59.5% | 0.01% | +100.0% |
Q1 2017 | $12,000 | -47.8% | 504 | -36.0% | 0.01% | -58.3% |
Q4 2016 | $23,000 | -34.3% | 787 | -16.4% | 0.01% | -47.8% |
Q3 2016 | $35,000 | +9.4% | 941 | +10.1% | 0.02% | +4.5% |
Q2 2016 | $32,000 | +39.1% | 855 | +9.6% | 0.02% | +46.7% |
Q1 2016 | $23,000 | +64.3% | 780 | +67.0% | 0.02% | +50.0% |
Q4 2015 | $14,000 | +600.0% | 467 | +371.7% | 0.01% | +900.0% |
Q3 2015 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,000 | – | 99 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBERT D MASON INC | 17,424 | $886,000 | 0.65% |
HARTWELL J M LIMITED PARTNERSHIP | 8,300 | $422,000 | 0.08% |
QUADRANT CAPITAL GROUP LLC | 7,424 | $370,000 | 0.06% |
SCOUT INVESTMENTS, INC. | 48,891 | $2,498,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,826 | $47,753,000 | 0.04% |
Next Capital Management LLC | 438 | $22,000 | 0.02% |
ArchPoint Investors | 1,000 | $51,000 | 0.02% |
Private Capital Group, LLC | 1,508 | $77,000 | 0.02% |
IFP Advisors, Inc | 220 | $11,000 | 0.00% |
Gemmer Asset Management LLC | 127 | $6,000 | 0.00% |