PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 11 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $166,000 | +16.1% | 3,754 | +17.0% | 0.04% | +12.1% |
| Q2 2021 | $143,000 | +17.2% | 3,208 | -1.1% | 0.03% | +10.0% |
| Q1 2021 | $122,000 | -34.8% | 3,243 | -33.3% | 0.03% | -11.8% |
| Q4 2020 | $187,000 | +26.4% | 4,862 | +4.7% | 0.03% | +9.7% |
| Q3 2020 | $148,000 | -3.3% | 4,644 | -4.1% | 0.03% | -6.1% |
| Q2 2020 | $153,000 | -8.9% | 4,845 | -18.0% | 0.03% | -23.3% |
| Q1 2020 | $168,000 | -14.3% | 5,910 | +7.7% | 0.04% | +2.4% |
| Q4 2019 | $196,000 | -11.7% | 5,489 | -11.8% | 0.04% | +7.7% |
| Q3 2019 | $222,000 | +45.1% | 6,221 | +33.1% | 0.04% | +11.4% |
| Q2 2019 | $153,000 | -29.5% | 4,674 | -22.5% | 0.04% | -14.6% |
| Q1 2019 | $217,000 | +34.0% | 6,031 | +21.6% | 0.04% | +17.1% |
| Q4 2018 | $162,000 | -1.8% | 4,960 | -1.7% | 0.04% | +6.1% |
| Q3 2018 | $165,000 | +5.1% | 5,046 | +4.7% | 0.03% | -2.9% |
| Q2 2018 | $157,000 | +6.8% | 4,821 | +9.3% | 0.03% | +3.0% |
| Q1 2018 | $147,000 | 0.0% | 4,410 | -4.7% | 0.03% | -5.7% |
| Q4 2017 | $147,000 | – | 4,626 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 77,335 | $1,764,000 | 1.24% |
| THORNBURG INVESTMENT MANAGEMENT INC | 194,057 | $4,435,000 | 0.03% |
| Gardner Russo & Gardner | 56,600 | $1,294,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 279,729 | $6,379,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 626 | $12,000 | 0.01% |
| PAYDEN & RYGEL | 261 | $6,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,927 | $43,000 | 0.00% |
| MAR VISTA INVESTMENT PARTNERS LLC | 129 | $3,000 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 121 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 30,173 | $687,000 | 0.00% |