SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 13 filers reported holding SAFRAN SA-UNSPON ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $647,000 | +5.7% | 17,153 | +8.5% | 0.08% | -17.0% |
| Q3 2019 | $612,000 | +7.6% | 15,812 | 0.0% | 0.09% | +4.4% |
| Q2 2019 | $569,000 | +6.8% | 15,812 | 0.0% | 0.09% | -4.3% |
| Q1 2019 | $533,000 | +59.1% | 15,812 | +37.0% | 0.09% | +5.6% |
| Q4 2018 | $335,000 | +207.3% | 11,543 | +239.6% | 0.09% | +187.1% |
| Q3 2018 | $109,000 | +14.7% | 3,399 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $95,000 | +25.0% | 3,399 | +6.4% | 0.03% | +17.9% |
| Q1 2018 | $76,000 | +4.1% | 3,195 | +1.8% | 0.03% | -3.4% |
| Q4 2017 | $73,000 | 0.0% | 3,139 | 0.0% | 0.03% | -3.3% |
| Q3 2017 | $73,000 | +46.0% | 3,139 | +15.3% | 0.03% | +36.4% |
| Q2 2017 | $50,000 | +28.2% | 2,723 | +18.2% | 0.02% | +29.4% |
| Q1 2017 | $39,000 | +30.0% | 2,303 | +22.9% | 0.02% | +13.3% |
| Q4 2016 | $30,000 | +11.1% | 1,874 | +9.8% | 0.02% | -16.7% |
| Q3 2016 | $27,000 | +35.0% | 1,707 | +19.6% | 0.02% | +28.6% |
| Q2 2016 | $20,000 | +17.6% | 1,427 | +27.1% | 0.01% | +27.3% |
| Q1 2016 | $17,000 | +750.0% | 1,123 | +305.4% | 0.01% | +1000.0% |
| Q4 2015 | $2,000 | +100.0% | 277 | +284.7% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 72 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 146,445 | $3,351,000 | 0.58% |
| ROTHSCHILD INVESTMENT LLC /IL | 29,680 | $684,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,723 | $50,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,644 | $13,441,000 | 0.02% |
| SVB WEALTH LLC | 9,790 | $224,000 | 0.01% |
| Fisher Asset Management, LLC | 189,364 | $4,333,000 | 0.01% |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,003 | $23,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 356 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,404 | $26,000 | 0.00% |