SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 14 filers reported holding SAFRAN SA-UNSPON 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 | $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 ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,915,470 | $71,037,050 | 0.15% |
| MAR VISTA INVESTMENT PARTNERS LLC | 71,836 | $2,664,000 | 0.12% |
| ROTHSCHILD INVESTMENT LLC /IL | 19,019 | $704 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 31,645 | $1,171 | 0.03% |
| HANCOCK WHITNEY CORP | 12,222 | $453,000 | 0.02% |
| Old North State Trust, LLC | 484 | $18 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 9,026 | $334,737 | 0.01% |
| OLD MISSION CAPITAL LLC | 7,097 | $263,199 | 0.01% |
| Front Row Advisors LLC | 238 | $9 | 0.00% |
| SVB WEALTH LLC | 6,209 | $229,857 | 0.00% |