SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 17 filers reported holding SAFRAN SA-UNSPON ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,768 | -2.5% | 221 | +3.8% | 0.00% | 0.0% |
| Q1 2024 | $12,066 | +29.0% | 213 | -10.9% | 0.00% | 0.0% |
| Q3 2023 | $9,354 | +103833.3% | 239 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $9 | 0.0% | 222 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $9 | +28.6% | 238 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 227 | -31.2% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 330 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 324 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | 0.0% | 337 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -9.1% | 335 | -0.9% | 0.00% | -20.0% |
| Q3 2021 | $11,000 | 0.0% | 338 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 349 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | -8.3% | 332 | -0.3% | 0.01% | -16.7% |
| Q4 2020 | $12,000 | 0.0% | 333 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | – | 323 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 86,334 | $4,566,301 | 0.31% |
| MAR VISTA INVESTMENT PARTNERS LLC | 74,948 | $3,990,981 | 0.20% |
| Aristotle Capital Management, LLC | 1,889,860 | $99,956,600 | 0.19% |
| MOTCO | 16,914 | $894,600 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 31,465 | $1,676 | 0.04% |
| HANTZ FINANCIAL SERVICES, INC. | 27,784 | $1,479 | 0.03% |
| HANCOCK WHITNEY CORP | 12,499 | $665,574 | 0.02% |
| GAMMA Investing LLC | 3,121 | $166,193 | 0.02% |
| TUCKER ASSET MANAGEMENT LLC | 800 | $42,600 | 0.01% |
| SVB WEALTH LLC | 5,237 | $278,871 | 0.01% |