COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 13 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,108 | +100800.0% | 1,009 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $12 | +9.1% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | +10.0% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10 | -99.9% | 1,009 | +0.9% | 0.01% | +25.0% |
| Q3 2022 | $7,000 | +40.0% | 1,000 | +88.0% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | 0.0% | 532 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -37.5% | 439 | -54.6% | 0.00% | -60.0% |
| Q4 2019 | $8,000 | 0.0% | 966 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $8,000 | 0.0% | 966 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | -11.1% | 970 | -22.3% | 0.01% | -14.3% |
| Q1 2019 | $9,000 | +350.0% | 1,248 | +339.4% | 0.01% | +250.0% |
| Q4 2018 | $2,000 | – | 284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |