SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 12 filers reported holding SAFRAN SA-UNSPON ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,867 | +42.6% | 1,504 | +42.6% | 0.00% | – |
| Q2 2023 | $41,281 | +17.4% | 1,055 | +11.3% | 0.00% | – |
| Q1 2023 | $35,158 | +20.1% | 948 | +1.1% | 0.00% | – |
| Q4 2022 | $29,262 | +485.2% | 938 | +351.0% | 0.00% | – |
| Q3 2022 | $5,000 | +150.0% | 208 | +147.6% | 0.00% | – |
| Q2 2022 | $2,000 | -96.4% | 84 | -95.4% | 0.00% | – |
| Q1 2022 | $55,000 | -20.3% | 1,825 | -18.8% | 0.00% | – |
| Q4 2021 | $69,000 | -16.9% | 2,247 | -13.9% | 0.00% | – |
| Q3 2021 | $83,000 | +1975.0% | 2,611 | +2769.2% | 0.00% | – |
| Q4 2019 | $4,000 | – | 91 | – | 0.00% | – |
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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% |