DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 14 filers reported holding DANONE SPONSORED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $101,000 | +110.4% | 9,029 | +106.1% | 0.08% | +590.9% |
| Q1 2022 | $48,000 | -23.8% | 4,381 | -6.1% | 0.01% | -21.4% |
| Q3 2021 | $63,000 | -3.1% | 4,668 | +0.9% | 0.01% | -6.7% |
| Q2 2021 | $65,000 | 0.0% | 4,627 | -2.1% | 0.02% | -6.2% |
| Q1 2021 | $65,000 | -74.7% | 4,724 | -75.9% | 0.02% | -66.0% |
| Q4 2020 | $257,000 | +6.6% | 19,582 | +5.2% | 0.05% | -7.8% |
| Q3 2020 | $241,000 | -13.9% | 18,618 | -8.1% | 0.05% | -16.4% |
| Q2 2020 | $280,000 | +2.2% | 20,250 | -5.0% | 0.06% | -14.1% |
| Q1 2020 | $274,000 | +10.9% | 21,307 | +42.7% | 0.07% | +34.0% |
| Q4 2019 | $247,000 | +3.3% | 14,929 | +10.2% | 0.05% | +26.2% |
| Q3 2019 | $239,000 | +241.4% | 13,547 | +185.6% | 0.04% | +162.5% |
| Q2 2019 | $70,000 | -65.9% | 4,743 | -64.3% | 0.02% | -59.0% |
| Q1 2019 | $205,000 | +62.7% | 13,304 | +48.3% | 0.04% | +44.4% |
| Q4 2018 | $126,000 | +31.2% | 8,971 | +43.8% | 0.03% | +42.1% |
| Q3 2018 | $96,000 | +26.3% | 6,240 | +19.0% | 0.02% | +18.8% |
| Q2 2018 | $76,000 | +85.4% | 5,244 | +109.2% | 0.02% | +77.8% |
| Q1 2018 | $41,000 | 0.0% | 2,507 | +132.3% | 0.01% | -10.0% |
| Q4 2017 | $41,000 | – | 1,079 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,017,039 | $13,323,000 | 0.34% |
| THOMAS WHITE INTERNATIONAL LTD | 109,804 | $1,445,000 | 0.23% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 598,146 | $7,836,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608,800 | $7,975,000 | 0.08% |
| Private Capital Group, LLC | 19,582 | $257,000 | 0.05% |
| Boston Common Asset Management, LLC | 39,910 | $525,000 | 0.04% |
| Vigilant Capital Management, LLC | 17,550 | $230,000 | 0.02% |
| Gardner Russo & Gardner | 167,422 | $2,203,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,300,939 | $30,142,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $439,000 | 0.02% |