SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 21 filers reported holding SAFRAN 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 | $521,000 | 0.0% | 13,498 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $521,000 | -8.6% | 13,498 | -6.9% | 0.00% | -33.3% |
| Q3 2019 | $570,000 | +8.4% | 14,492 | +1.0% | 0.00% | +50.0% |
| Q2 2019 | $526,000 | +11.4% | 14,349 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $472,000 | +19.5% | 13,782 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | +120.7% | 13,120 | +154.5% | 0.00% | +100.0% |
| Q3 2018 | $179,000 | +265.3% | 5,155 | +167.9% | 0.00% | – |
| Q1 2018 | $49,000 | 0.0% | 1,924 | 0.0% | 0.00% | – |
| Q4 2017 | $49,000 | +133.3% | 1,924 | +123.7% | 0.00% | – |
| Q3 2017 | $21,000 | -19.2% | 860 | -38.7% | 0.00% | – |
| Q2 2017 | $26,000 | 0.0% | 1,404 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | -25.7% | 1,404 | -29.2% | 0.00% | – |
| Q4 2016 | $35,000 | 0.0% | 1,984 | 0.0% | 0.00% | – |
| Q3 2016 | $35,000 | +9.4% | 1,984 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | +28.0% | 1,984 | +30.5% | 0.00% | – |
| Q1 2016 | $25,000 | -39.0% | 1,520 | -38.7% | 0.00% | – |
| Q4 2015 | $41,000 | -8.9% | 2,481 | 0.0% | 0.00% | – |
| Q3 2015 | $45,000 | -86.2% | 2,481 | -87.1% | 0.00% | -100.0% |
| Q2 2015 | $326,000 | -63.9% | 19,298 | -62.7% | 0.00% | -71.4% |
| Q1 2015 | $903,000 | -20.3% | 51,770 | -29.3% | 0.01% | -22.2% |
| Q4 2014 | $1,133,000 | +175.0% | 73,182 | +187.1% | 0.01% | +125.0% |
| Q3 2014 | $412,000 | – | 25,492 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 117,233 | $3,099,000 | 0.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 342,301 | $9,081,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,525 | $704,000 | 0.09% |
| Aristotle Capital Management, LLC | 446,426 | $11,801,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,497 | $330,000 | 0.07% |
| Private Capital Group, LLC | 6,172 | $163,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 3,195 | $76,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,116 | $19,397,000 | 0.02% |
| SVB WEALTH LLC | 8,108 | $215,000 | 0.01% |
| Fisher Asset Management, LLC | 189,131 | $5,000,000 | 0.01% |