DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 17 filers reported holding DANONE SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279 | +75866.7% | 206 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 205 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $3 | +50.0% | 210 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.9% | 223 | -19.8% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -80.0% | 278 | -79.0% | 0.00% | -71.4% |
| Q2 2022 | $15,000 | +66.7% | 1,321 | +56.3% | 0.01% | +75.0% |
| Q1 2022 | $9,000 | +28.6% | 845 | +52.8% | 0.00% | +33.3% |
| Q4 2021 | $7,000 | -41.7% | 553 | -37.5% | 0.00% | -40.0% |
| Q3 2021 | $12,000 | -7.7% | 885 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | +160.0% | 885 | +125.8% | 0.01% | +150.0% |
| Q1 2021 | $5,000 | – | 392 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |