DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 14 filers reported holding DANONE SPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,416 | -48.9% | 128 | -43.4% | 0.00% | – |
Q2 2023 | $2,769 | +2.9% | 226 | +4.6% | 0.00% | – |
Q1 2023 | $2,690 | +134.9% | 216 | +98.2% | 0.00% | – |
Q4 2022 | $1,145 | -42.8% | 109 | -56.9% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 253 | +63.2% | 0.00% | – |
Q2 2022 | $2,000 | -96.6% | 155 | -96.4% | 0.00% | – |
Q3 2021 | $58,000 | -1.7% | 4,259 | +1.7% | 0.00% | – |
Q2 2021 | $59,000 | -1.7% | 4,189 | -3.9% | 0.00% | – |
Q1 2021 | $60,000 | +3.4% | 4,359 | -0.7% | 0.00% | – |
Q4 2020 | $58,000 | -6.5% | 4,388 | -8.3% | 0.00% | – |
Q3 2020 | $62,000 | -6.1% | 4,785 | +0.1% | 0.00% | – |
Q2 2020 | $66,000 | +1.5% | 4,779 | -5.6% | 0.00% | – |
Q1 2020 | $65,000 | -16.7% | 5,063 | +7.6% | 0.00% | – |
Q4 2019 | $78,000 | +8.3% | 4,704 | +15.0% | 0.00% | – |
Q3 2019 | $72,000 | +9.1% | 4,090 | +4.4% | 0.00% | – |
Q2 2019 | $66,000 | +20.0% | 3,919 | +9.2% | 0.00% | – |
Q1 2019 | $55,000 | +10.0% | 3,590 | +0.1% | 0.00% | – |
Q4 2018 | $50,000 | – | 3,585 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TODD ASSET MANAGEMENT LLC | 1,017,039 | $13,323,000 | 0.34% |
THOMAS WHITE INTERNATIONAL LTD | 109,804 | $1,445,000 | 0.23% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 598,146 | $7,836,000 | 0.18% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608,800 | $7,975,000 | 0.08% |
Private Capital Group, LLC | 19,582 | $257,000 | 0.05% |
Boston Common Asset Management, LLC | 39,910 | $525,000 | 0.04% |
Vigilant Capital Management, LLC | 17,550 | $230,000 | 0.02% |
Gardner Russo & Gardner | 167,422 | $2,203,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,300,939 | $30,142,000 | 0.02% |
AMERICAN NATIONAL INSURANCE CO | 33,400 | $439,000 | 0.02% |