Private Capital Group, LLC - SAFRAN SA-UNSPON ADR ownership

SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 12 filers reported holding SAFRAN SA-UNSPON ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of SAFRAN SA-UNSPON ADR
ValueSharesWeighting
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$176,0006,8330.04%
Other shareholders
SAFRAN SA-UNSPON ADR shareholders Q2 2022
NameSharesValueWeighting ↓
Aristotle Capital Management, LLC 1,915,470$71,037,0500.15%
MAR VISTA INVESTMENT PARTNERS LLC 71,836$2,664,0000.12%
ROTHSCHILD INVESTMENT LLC /IL 19,019$7040.06%
SIT INVESTMENT ASSOCIATES INC 31,645$1,1710.03%
HANCOCK WHITNEY CORP 12,222$453,0000.02%
Old North State Trust, LLC 484$180.01%
OLD NATIONAL BANCORP /IN/ 9,026$334,7370.01%
OLD MISSION CAPITAL LLC 7,097$263,1990.01%
Front Row Advisors LLC 238$90.00%
SVB WEALTH LLC 6,209$229,8570.00%
View complete list of SAFRAN SA-UNSPON ADR shareholders