PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 1 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $396 | +34.7% | 8,742 | +17.1% | 0.09% | +4.5% |
| Q4 2022 | $294 | -99.9% | 7,467 | -12.3% | 0.09% | -3.3% |
| Q3 2022 | $315,000 | +27.5% | 8,518 | +26.7% | 0.09% | +41.5% |
| Q2 2022 | $247,000 | -16.6% | 6,724 | -0.4% | 0.06% | -7.1% |
| Q1 2022 | $296,000 | +7.2% | 6,748 | +153.1% | 0.07% | +12.9% |
| Q4 2021 | $276,000 | +16.5% | 2,666 | -50.4% | 0.06% | -7.5% |
| Q3 2021 | $237,000 | +23600.0% | 5,379 | +14055.3% | 0.07% | – |
| Q2 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 108,866 | $4,096,000 | 0.30% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,096,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,524,687 | $56,962,000 | 0.03% |
| Private Capital Group, LLC | 3,243 | $122,000 | 0.03% |
| MAI Capital Management | 26,281 | $982,000 | 0.02% |
| AdvisorShares Investments LLC | 3,210 | $120,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,738 | $329,000 | 0.01% |
| Gardner Russo & Gardner | 35,024 | $1,318,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,392 | $687,000 | 0.01% |
| Eudaimonia Partners, LLC | 916 | $34,000 | 0.01% |