COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 13 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $341,284 | +75.6% | 21,925 | +75.3% | 0.01% | +60.0% |
| Q1 2024 | $194,336 | -6.1% | 12,508 | -11.0% | 0.01% | 0.0% |
| Q4 2023 | $206,958 | +52.4% | 14,053 | +24.6% | 0.01% | +25.0% |
| Q3 2023 | $135,820 | +0.1% | 11,277 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $135,717 | -35.4% | 11,161 | -39.6% | 0.00% | -33.3% |
| Q1 2023 | $209,928 | +117178.2% | 18,465 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $179 | -99.9% | 18,383 | -50.0% | 0.01% | +20.0% |
| Q3 2022 | $133,133 | -59.9% | 36,766 | +3.5% | 0.01% | -73.7% |
| Q4 2016 | $332,000 | – | 35,517 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,784,385 | $20,288,176 | 0.49% |
| Cullen Capital Management, LLC | 2,965,600 | $33,718,872 | 0.31% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 950,080 | $10,802 | 0.11% |
| FULTON BANK, N.A. | 12,227 | $139,008 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 18,465 | $209,928 | 0.01% |
| Front Row Advisors LLC | 1,009 | $11 | 0.01% |
| SVB WEALTH LLC | 11,823 | $134,427 | 0.00% |
| Fisher Asset Management, LLC | 272,205 | $3,094,590 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,218 | $36,585 | 0.00% |
| First Horizon Advisors, Inc. | 252 | $2,864 | 0.00% |