COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 11 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,556 | +17.3% | 3,213 | +18.9% | 0.00% | – |
| Q2 2023 | $32,868 | -10.2% | 2,703 | -16.0% | 0.00% | – |
| Q1 2023 | $36,585 | +19.4% | 3,218 | +2.3% | 0.00% | – |
| Q4 2022 | $30,645 | +9.4% | 3,145 | -17.1% | 0.00% | – |
| Q3 2022 | $28,000 | -31.7% | 3,796 | -20.7% | 0.00% | – |
| Q2 2022 | $41,000 | -43.8% | 4,788 | -21.4% | 0.00% | – |
| Q1 2022 | $73,000 | -47.9% | 6,095 | -38.6% | 0.00% | – |
| Q4 2021 | $140,000 | +12.9% | 9,923 | +7.9% | 0.00% | – |
| Q3 2021 | $124,000 | +5.1% | 9,196 | +2.7% | 0.00% | – |
| Q2 2021 | $118,000 | +0.9% | 8,956 | -9.3% | 0.00% | – |
| Q1 2021 | $117,000 | +48.1% | 9,869 | +14.4% | 0.00% | – |
| Q4 2020 | $79,000 | +31.7% | 8,624 | +22.2% | 0.00% | – |
| Q3 2020 | $60,000 | +22.4% | 7,058 | +3.4% | 0.00% | – |
| Q2 2020 | $49,000 | +40.0% | 6,828 | -6.3% | 0.00% | – |
| Q1 2020 | $35,000 | -37.5% | 7,289 | +6.1% | 0.00% | – |
| Q4 2019 | $56,000 | +460.0% | 6,869 | +615.5% | 0.00% | – |
| Q1 2018 | $10,000 | -9.1% | 960 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 960 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 960 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 960 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | +11.1% | 960 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | – | 960 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 4,444,958 | $59,696,000 | 0.59% |
| TODD ASSET MANAGEMENT LLC | 600,389 | $8,063,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333,000 | $4,472,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 14,500 | $196,000 | 0.04% |
| Sandhill Capital Partners LLC | 20,941 | $281,000 | 0.02% |
| DEARBORN PARTNERS LLC | 29,576 | $397,000 | 0.02% |
| Private Capital Group, LLC | 3,601 | $49,000 | 0.01% |
| FULTON BANK, N.A. | 12,437 | $168,000 | 0.01% |
| Fisher Asset Management, LLC | 308,551 | $4,165,000 | 0.00% |
| First Horizon Advisors, Inc. | 23 | $0 | 0.00% |