COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 14 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,802 | +16.5% | 950,080 | 0.0% | 0.11% | +11.3% |
| Q4 2022 | $9,273 | -99.9% | 950,080 | +40.1% | 0.10% | +24.4% |
| Q1 2022 | $8,055,000 | -15.4% | 678,000 | 0.0% | 0.08% | -8.2% |
| Q4 2021 | $9,526,000 | +113.0% | 678,000 | +103.6% | 0.08% | +102.4% |
| Q3 2021 | $4,472,000 | – | 333,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,776,843 | $25,602,000 | 0.20% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 35,326 | $330,000 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 35,517 | $332,000 | 0.02% |
| Fisher Asset Management, LLC | 635,873 | $5,936,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,111 | $5,800,000 | 0.01% |
| MAI Capital Management | 10,733 | $100,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 54,887 | $511,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | $9,000 | 0.00% |