PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 13 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $592,000 | +8.6% | 16,888 | +8.5% | 0.07% | -15.5% |
| Q3 2019 | $545,000 | -4.4% | 15,569 | -0.8% | 0.08% | -6.7% |
| Q2 2019 | $570,000 | +2.2% | 15,694 | -0.5% | 0.09% | -8.2% |
| Q1 2019 | $558,000 | +51.6% | 15,772 | +36.7% | 0.10% | 0.0% |
| Q4 2018 | $368,000 | +135.9% | 11,540 | +128.0% | 0.10% | +117.8% |
| Q3 2018 | $156,000 | 0.0% | 5,062 | 0.0% | 0.04% | -18.2% |
| Q2 2018 | $156,000 | +6.8% | 5,062 | +9.5% | 0.06% | +3.8% |
| Q1 2018 | $146,000 | +5.8% | 4,624 | -0.1% | 0.05% | -3.6% |
| Q4 2017 | $138,000 | +12.2% | 4,627 | 0.0% | 0.06% | +7.8% |
| Q3 2017 | $123,000 | +16.0% | 4,627 | +7.8% | 0.05% | +8.5% |
| Q2 2017 | $106,000 | +26.2% | 4,292 | +10.0% | 0.05% | +27.0% |
| Q1 2017 | $84,000 | +211.1% | 3,901 | +142.6% | 0.04% | +164.3% |
| Q4 2016 | $27,000 | +8.0% | 1,608 | +23.3% | 0.01% | -12.5% |
| Q3 2016 | $25,000 | +66.7% | 1,304 | +45.7% | 0.02% | +60.0% |
| Q2 2016 | $15,000 | -34.8% | 895 | -27.4% | 0.01% | -33.3% |
| Q1 2016 | $23,000 | +91.7% | 1,232 | +96.8% | 0.02% | +87.5% |
| Q4 2015 | $12,000 | +1100.0% | 626 | +863.1% | 0.01% | +700.0% |
| Q2 2015 | $1,000 | – | 65 | – | 0.00% | – |
Download | ||||||
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% |