COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 12 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,000 | -34.3% | 2,642 | -8.8% | 0.02% | +112.5% |
| Q1 2022 | $35,000 | -31.4% | 2,898 | -19.5% | 0.01% | -27.3% |
| Q4 2021 | $51,000 | +4.1% | 3,601 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +32.4% | 3,601 | +26.8% | 0.01% | +37.5% |
| Q2 2021 | $37,000 | +2.8% | 2,839 | -5.5% | 0.01% | -11.1% |
| Q1 2021 | $36,000 | -25.0% | 3,003 | -43.1% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +29.7% | 5,280 | +19.5% | 0.01% | +12.5% |
| Q3 2020 | $37,000 | +19.4% | 4,418 | +3.3% | 0.01% | +14.3% |
| Q2 2020 | $31,000 | +47.6% | 4,276 | -0.0% | 0.01% | +40.0% |
| Q1 2020 | $21,000 | -40.0% | 4,278 | -1.7% | 0.01% | -28.6% |
| Q4 2019 | $35,000 | +52.2% | 4,352 | +50.3% | 0.01% | +75.0% |
| Q3 2019 | $23,000 | +475.0% | 2,895 | +568.6% | 0.00% | +300.0% |
| Q2 2019 | $4,000 | -78.9% | 433 | -83.7% | 0.00% | -75.0% |
| Q1 2019 | $19,000 | +375.0% | 2,664 | +306.1% | 0.00% | +300.0% |
| Q4 2018 | $4,000 | -33.3% | 656 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -25.0% | 775 | -19.9% | 0.00% | -50.0% |
| Q2 2018 | $8,000 | – | 967 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 4,444,958 | $59,696,000 | 0.59% |
| TODD ASSET MANAGEMENT LLC | 600,389 | $8,063,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333,000 | $4,472,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 14,500 | $196,000 | 0.04% |
| Sandhill Capital Partners LLC | 20,941 | $281,000 | 0.02% |
| DEARBORN PARTNERS LLC | 29,576 | $397,000 | 0.02% |
| Private Capital Group, LLC | 3,601 | $49,000 | 0.01% |
| FULTON BANK, N.A. | 12,437 | $168,000 | 0.01% |
| Fisher Asset Management, LLC | 308,551 | $4,165,000 | 0.00% |
| First Horizon Advisors, Inc. | 23 | $0 | 0.00% |