DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 23 filers reported holding DANONE SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,879,000 | 0.0% | 294,143 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $4,879,000 | -6.1% | 294,143 | -0.2% | 0.02% | -8.3% |
| Q3 2019 | $5,194,000 | +3.8% | 294,823 | -0.0% | 0.02% | +9.1% |
| Q2 2019 | $5,003,000 | +10.2% | 294,891 | +0.2% | 0.02% | +4.8% |
| Q1 2019 | $4,539,000 | +10.7% | 294,300 | +0.9% | 0.02% | +5.0% |
| Q4 2018 | $4,099,000 | +44.8% | 291,569 | +59.6% | 0.02% | +81.8% |
| Q3 2018 | $2,830,000 | +4.0% | 182,686 | -1.4% | 0.01% | -8.3% |
| Q2 2018 | $2,721,000 | -7.3% | 185,330 | +6.0% | 0.01% | 0.0% |
| Q1 2018 | $2,934,000 | 0.0% | 174,761 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,934,000 | +682.4% | 174,761 | +630.6% | 0.01% | +500.0% |
| Q3 2017 | $375,000 | +54.3% | 23,921 | +34.1% | 0.00% | +100.0% |
| Q2 2017 | $243,000 | 0.0% | 17,840 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $243,000 | +5.2% | 17,840 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $231,000 | -90.9% | 18,315 | -89.3% | 0.00% | -92.9% |
| Q3 2016 | $2,537,000 | +4128.3% | 171,013 | +3872.4% | 0.01% | – |
| Q2 2016 | $60,000 | +42.9% | 4,305 | +42.1% | 0.00% | – |
| Q1 2016 | $42,000 | +13.5% | 3,030 | +8.4% | 0.00% | – |
| Q4 2015 | $37,000 | +32.1% | 2,796 | +21.0% | 0.00% | – |
| Q3 2015 | $28,000 | -94.6% | 2,310 | -94.2% | 0.00% | -100.0% |
| Q2 2015 | $516,000 | +3869.2% | 40,053 | +3925.4% | 0.00% | – |
| Q1 2015 | $13,000 | -43.5% | 995 | -43.9% | 0.00% | – |
| Q4 2014 | $23,000 | +130.0% | 1,775 | +123.3% | 0.00% | – |
| Q3 2014 | $10,000 | +11.1% | 795 | +22.3% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 650 | -3.7% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 675 | +3.8% | 0.00% | – |
| Q4 2013 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 4,021,549 | $51,070,000 | 1.44% |
| Granite Investment Advisors, LLC | 392,765 | $4,941,000 | 1.01% |
| ANDERSON HOAGLAND & CO | 50,519 | $636,000 | 0.37% |
| BOSTON FINANCIAL MANGEMENT LLC | 204,796 | $2,601,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $252,000 | 0.11% |
| NorthCoast Asset Management LLC | 83,918 | $1,066,000 | 0.11% |
| World Asset Management Inc | 201,419 | $2,534,000 | 0.10% |
| Gardner Russo & Gardner | 683,075 | $8,675,000 | 0.07% |
| Douglas Lane & Associates, LLC | 202,606 | $2,573,000 | 0.07% |
| AMERIPRISE FINANCIAL INC | 8,665,361 | $108,967,000 | 0.06% |