GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 9 filers reported holding GIVAUDAN SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $115,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $115,000 | +36.9% | 1,850 | +22.0% | 0.00% | – |
| Q3 2019 | $84,000 | +2.4% | 1,517 | +3.4% | 0.00% | – |
| Q2 2019 | $82,000 | +60.8% | 1,467 | +44.2% | 0.00% | – |
| Q1 2019 | $51,000 | -7.3% | 1,017 | -14.7% | 0.00% | – |
| Q4 2018 | $55,000 | +89.7% | 1,192 | +88.9% | 0.00% | – |
| Q1 2018 | $29,000 | 0.0% | 631 | 0.0% | 0.00% | – |
| Q4 2017 | $29,000 | +26.1% | 631 | +18.8% | 0.00% | – |
| Q3 2017 | $23,000 | +130.0% | 531 | +77.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -31.2% | 300 | -25.0% | 0.00% | – |
| Q3 2016 | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | +433.3% | 400 | +300.0% | 0.00% | – |
| Q1 2016 | $3,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $514,000 | -65.7% | 15,846 | -63.4% | 0.00% | -63.6% |
| Q2 2015 | $1,500,000 | +27.3% | 43,351 | +33.4% | 0.01% | +22.2% |
| Q1 2015 | $1,178,000 | +56.2% | 32,507 | +55.3% | 0.01% | +50.0% |
| Q4 2014 | $754,000 | +539.0% | 20,931 | +464.3% | 0.01% | +500.0% |
| Q3 2014 | $118,000 | – | 3,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 17,424 | $886,000 | 0.65% |
| HARTWELL J M LIMITED PARTNERSHIP | 8,300 | $422,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 7,424 | $370,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 48,891 | $2,498,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,826 | $47,753,000 | 0.04% |
| Next Capital Management LLC | 438 | $22,000 | 0.02% |
| ArchPoint Investors | 1,000 | $51,000 | 0.02% |
| Private Capital Group, LLC | 1,508 | $77,000 | 0.02% |
| Gemmer Asset Management LLC | 127 | $6,000 | 0.00% |
| TRUST CO OF VERMONT | 550 | $28,000 | 0.00% |