SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $209,000 | +11.2% | 11,114 | 0.0% | 0.03% | +28.6% |
| Q2 2015 | $188,000 | -3.1% | 11,114 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $194,000 | -22.1% | 11,114 | -30.9% | 0.02% | -22.2% |
| Q4 2014 | $249,000 | -4.6% | 16,078 | 0.0% | 0.03% | -3.6% |
| Q3 2014 | $261,000 | +17.6% | 16,078 | +18.5% | 0.03% | +21.7% |
| Q2 2014 | $222,000 | -5.5% | 13,572 | 0.0% | 0.02% | -11.5% |
| Q1 2014 | $235,000 | -4.1% | 13,572 | -3.4% | 0.03% | -3.7% |
| Q4 2013 | $245,000 | +12.4% | 14,052 | +296.8% | 0.03% | +3.8% |
| Q3 2013 | $218,000 | – | 3,541 | – | 0.03% | – |
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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% |