PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 16 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,136,000 | -0.4% | 93,564 | +0.1% | 0.26% | -0.8% |
| Q2 2021 | $4,151,000 | +1.3% | 93,490 | -14.1% | 0.27% | -12.8% |
| Q1 2021 | $4,096,000 | -14.4% | 108,866 | -12.7% | 0.30% | -14.1% |
| Q4 2020 | $4,787,000 | +18.8% | 124,748 | -1.2% | 0.36% | +3.5% |
| Q3 2020 | $4,031,000 | -2.0% | 126,255 | -3.5% | 0.34% | -9.3% |
| Q2 2020 | $4,114,000 | +10.0% | 130,770 | -0.6% | 0.38% | -8.0% |
| Q1 2020 | $3,739,000 | -11.9% | 131,618 | +11.0% | 0.41% | -0.7% |
| Q4 2019 | $4,243,000 | -0.7% | 118,563 | -1.1% | 0.41% | -8.0% |
| Q3 2019 | $4,271,000 | -4.0% | 119,868 | -0.6% | 0.45% | -4.7% |
| Q2 2019 | $4,449,000 | +3.1% | 120,531 | +0.4% | 0.47% | -5.2% |
| Q1 2019 | $4,315,000 | +10.9% | 120,100 | +1.1% | 0.50% | -3.3% |
| Q4 2018 | $3,890,000 | -2.5% | 118,739 | -2.3% | 0.52% | +10.8% |
| Q3 2018 | $3,989,000 | -0.3% | 121,516 | -0.8% | 0.46% | -8.3% |
| Q2 2018 | $4,001,000 | – | 122,470 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |