PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 14 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $323,000 | 0.0% | 9,048 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $323,000 | +24.7% | 9,048 | +24.4% | 0.00% | 0.0% |
| Q3 2019 | $259,000 | +53.3% | 7,271 | +57.9% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | +14.2% | 4,606 | +11.6% | 0.00% | 0.0% |
| Q1 2019 | $148,000 | +13.0% | 4,127 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | +89.9% | 4,007 | +91.1% | 0.00% | – |
| Q2 2018 | $69,000 | +25.5% | 2,097 | +19.1% | 0.00% | – |
| Q1 2018 | $55,000 | 0.0% | 1,761 | 0.0% | 0.00% | – |
| Q4 2017 | $55,000 | +111.5% | 1,761 | +80.4% | 0.00% | – |
| Q3 2017 | $26,000 | +766.7% | 976 | +573.1% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -93.6% | 145 | -93.1% | 0.00% | – |
| Q1 2016 | $47,000 | +9.3% | 2,115 | +9.8% | 0.00% | – |
| Q4 2015 | $43,000 | +13.2% | 1,927 | 0.0% | 0.00% | – |
| Q3 2015 | $38,000 | +46.2% | 1,927 | +62.6% | 0.00% | – |
| Q2 2015 | $26,000 | -94.2% | 1,185 | -93.7% | 0.00% | -100.0% |
| Q1 2015 | $445,000 | +33.2% | 18,856 | +25.5% | 0.00% | 0.0% |
| Q4 2014 | $334,000 | -26.6% | 15,021 | -25.3% | 0.00% | -25.0% |
| Q3 2014 | $455,000 | +17.3% | 20,103 | +24.1% | 0.00% | +33.3% |
| Q2 2014 | $388,000 | – | 16,196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 120,100 | $4,315,000 | 0.50% |
| QUADRANT CAPITAL GROUP LLC | 15,772 | $558,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 13,600 | $489,000 | 0.09% |
| Private Capital Group, LLC | 6,031 | $217,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,288,276 | $46,275,000 | 0.04% |
| PARK NATIONAL CORP /OH/ | 6,587 | $237,000 | 0.01% |
| Gardner Russo & Gardner | 35,025 | $1,258,000 | 0.01% |
| IFP Advisors, Inc | 391 | $14,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,127 | $148,000 | 0.00% |
| Lenox Wealth Management, Inc. | 124 | $4,000 | 0.00% |