DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,000 | -72.1% | 850 | -73.0% | 0.00% | -100.0% |
| Q2 2020 | $43,000 | -99.9% | 3,150 | -99.9% | 0.00% | -99.9% |
| Q4 2019 | $62,855,000 | -5.9% | 3,811,708 | +0.0% | 1.52% | -12.5% |
| Q3 2019 | $66,812,000 | +2.5% | 3,811,239 | -1.0% | 1.73% | +2.8% |
| Q2 2019 | $65,178,000 | +8.5% | 3,849,866 | -1.4% | 1.68% | +4.4% |
| Q1 2019 | $60,064,000 | +8.4% | 3,902,823 | -0.9% | 1.61% | -7.2% |
| Q4 2018 | $55,404,000 | -15.7% | 3,939,685 | -7.1% | 1.74% | +0.1% |
| Q3 2018 | $65,706,000 | +4.4% | 4,240,670 | -1.1% | 1.74% | -2.5% |
| Q2 2018 | $62,961,000 | -8.9% | 4,288,650 | +0.4% | 1.78% | -9.1% |
| Q1 2018 | $69,082,000 | -5.1% | 4,272,840 | -1.4% | 1.96% | -4.9% |
| Q4 2017 | $72,771,000 | +2.4% | 4,331,829 | -4.4% | 2.06% | +0.4% |
| Q3 2017 | $71,097,000 | +1.4% | 4,530,637 | -3.0% | 2.05% | -0.3% |
| Q2 2017 | $70,135,000 | -2.3% | 4,671,989 | -11.2% | 2.06% | +4.3% |
| Q1 2017 | $71,772,000 | +40.5% | 5,262,266 | +30.9% | 1.98% | +37.4% |
| Q4 2016 | $51,070,000 | -17.6% | 4,021,549 | -3.7% | 1.44% | -15.5% |
| Q3 2016 | $61,981,000 | +1.9% | 4,175,097 | -3.3% | 1.70% | -0.9% |
| Q2 2016 | $60,807,000 | -5.8% | 4,315,909 | -4.8% | 1.72% | -1.7% |
| Q1 2016 | $64,560,000 | +0.4% | 4,531,640 | -4.6% | 1.75% | +3.2% |
| Q4 2015 | $64,306,000 | +4.5% | 4,752,504 | -2.7% | 1.69% | +3.0% |
| Q3 2015 | $61,519,000 | -15.2% | 4,884,108 | -13.0% | 1.64% | +5.8% |
| Q2 2015 | $72,560,000 | -11.2% | 5,614,986 | -7.5% | 1.55% | -5.0% |
| Q1 2015 | $81,675,000 | -6.7% | 6,072,150 | -8.6% | 1.64% | +2.7% |
| Q4 2014 | $87,556,000 | -3.6% | 6,644,319 | -2.0% | 1.59% | -2.5% |
| Q3 2014 | $90,803,000 | -13.3% | 6,781,183 | -3.8% | 1.63% | -7.9% |
| Q2 2014 | $104,704,000 | +2.7% | 7,049,596 | -2.2% | 1.77% | -0.7% |
| Q1 2014 | $101,955,000 | +12.1% | 7,205,784 | +14.3% | 1.78% | +10.7% |
| Q4 2013 | $90,914,000 | – | 6,305,254 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |