SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 13 filers reported holding SAFRAN SA-UNSPON ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $123,000 | -22.2% | 4,971 | -6.2% | 0.09% | +158.3% |
| Q1 2022 | $158,000 | +1.9% | 5,301 | +4.5% | 0.04% | +9.1% |
| Q4 2021 | $155,000 | -6.1% | 5,072 | -2.1% | 0.03% | -10.8% |
| Q3 2021 | $165,000 | +1.2% | 5,180 | +10.4% | 0.04% | 0.0% |
| Q2 2021 | $163,000 | +3.8% | 4,691 | +2.0% | 0.04% | -5.1% |
| Q1 2021 | $157,000 | -26.6% | 4,598 | -23.8% | 0.04% | 0.0% |
| Q4 2020 | $214,000 | +48.6% | 6,032 | +3.6% | 0.04% | +30.0% |
| Q3 2020 | $144,000 | -13.3% | 5,824 | -12.0% | 0.03% | -16.7% |
| Q2 2020 | $166,000 | +21.2% | 6,619 | +5.8% | 0.04% | +2.9% |
| Q1 2020 | $137,000 | -45.4% | 6,259 | -4.0% | 0.04% | -35.2% |
| Q4 2019 | $251,000 | +5.9% | 6,521 | +8.5% | 0.05% | +28.6% |
| Q3 2019 | $237,000 | +89.6% | 6,010 | +46.3% | 0.04% | +44.8% |
| Q2 2019 | $125,000 | -22.4% | 4,109 | -12.7% | 0.03% | -6.5% |
| Q1 2019 | $161,000 | +36.4% | 4,705 | +19.7% | 0.03% | +24.0% |
| Q4 2018 | $118,000 | -13.2% | 3,931 | +1.2% | 0.02% | -7.4% |
| Q3 2018 | $136,000 | +5.4% | 3,885 | -8.9% | 0.03% | -3.6% |
| Q2 2018 | $129,000 | -20.9% | 4,265 | -30.9% | 0.03% | -22.2% |
| Q1 2018 | $163,000 | -7.4% | 6,172 | -9.7% | 0.04% | -14.3% |
| Q4 2017 | $176,000 | – | 6,833 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 117,233 | $3,099,000 | 0.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 342,301 | $9,081,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,525 | $704,000 | 0.09% |
| Aristotle Capital Management, LLC | 446,426 | $11,801,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,497 | $330,000 | 0.07% |
| Private Capital Group, LLC | 6,172 | $163,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 3,195 | $76,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,116 | $19,397,000 | 0.02% |
| SVB WEALTH LLC | 8,108 | $215,000 | 0.01% |
| Fisher Asset Management, LLC | 189,131 | $5,000,000 | 0.01% |