PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $202,000 | +47.4% | 4,569 | +47.7% | 0.00% | – |
Q2 2021 | $137,000 | +17.1% | 3,093 | -0.5% | 0.00% | – |
Q1 2021 | $117,000 | -3.3% | 3,109 | -1.6% | 0.00% | – |
Q4 2020 | $121,000 | +36.0% | 3,160 | +14.0% | 0.00% | – |
Q3 2020 | $89,000 | +2.3% | 2,772 | +0.7% | 0.00% | – |
Q2 2020 | $87,000 | +10.1% | 2,753 | -0.8% | 0.00% | – |
Q1 2020 | $79,000 | +125.7% | 2,774 | +182.2% | 0.00% | – |
Q4 2019 | $35,000 | +40.0% | 983 | +37.7% | 0.00% | – |
Q3 2019 | $25,000 | +8.7% | 714 | +15.7% | 0.00% | – |
Q2 2019 | $23,000 | +4.5% | 617 | +2.3% | 0.00% | – |
Q1 2019 | $22,000 | +46.7% | 603 | +27.8% | 0.00% | – |
Q4 2018 | $15,000 | +15.4% | 472 | +16.5% | 0.00% | – |
Q3 2018 | $13,000 | 0.0% | 405 | 0.0% | 0.00% | – |
Q2 2018 | $13,000 | +8.3% | 405 | +16.4% | 0.00% | – |
Q1 2018 | $12,000 | +9.1% | 348 | -2.5% | 0.00% | – |
Q4 2017 | $11,000 | +10.0% | 357 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | +42.9% | 357 | +28.9% | 0.00% | – |
Q2 2017 | $7,000 | 0.0% | 277 | 0.0% | 0.00% | – |
Q1 2017 | $7,000 | +133.3% | 277 | +119.8% | 0.00% | – |
Q4 2016 | $3,000 | -57.1% | 126 | -54.2% | 0.00% | – |
Q3 2016 | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – |
Q2 2016 | $6,000 | +100.0% | 275 | +84.6% | 0.00% | – |
Q1 2016 | $3,000 | – | 149 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITABLE TRUST CO | 108,866 | $4,096,000 | 0.30% |
MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,096,000 | 0.07% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,524,687 | $56,962,000 | 0.03% |
Private Capital Group, LLC | 3,243 | $122,000 | 0.03% |
MAI Capital Management | 26,281 | $982,000 | 0.02% |
AdvisorShares Investments LLC | 3,210 | $120,000 | 0.02% |
PARK NATIONAL CORP /OH/ | 8,738 | $329,000 | 0.01% |
Gardner Russo & Gardner | 35,024 | $1,318,000 | 0.01% |
CAPTRUST FINANCIAL ADVISORS | 18,392 | $687,000 | 0.01% |
Eudaimonia Partners, LLC | 916 | $34,000 | 0.01% |