DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 24 filers reported holding DANONE SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,646,000 | -8.6% | 536,410 | 0.0% | 0.06% | -13.2% |
Q3 2021 | $7,268,000 | -3.7% | 536,410 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $7,547,000 | +2.3% | 536,410 | 0.0% | 0.07% | -5.5% |
Q1 2021 | $7,376,000 | -7.5% | 536,410 | -11.9% | 0.07% | -8.8% |
Q4 2020 | $7,975,000 | +1.6% | 608,800 | 0.0% | 0.08% | -10.1% |
Q3 2020 | $7,847,000 | -29.3% | 608,800 | -24.3% | 0.09% | -32.6% |
Q2 2020 | $11,094,000 | +8.4% | 803,800 | 0.0% | 0.13% | -8.3% |
Q1 2020 | $10,236,000 | -22.8% | 803,800 | 0.0% | 0.14% | -1.4% |
Q4 2019 | $13,255,000 | -5.9% | 803,800 | 0.0% | 0.15% | -13.6% |
Q3 2019 | $14,091,000 | +3.5% | 803,800 | 0.0% | 0.17% | +1.8% |
Q2 2019 | $13,608,000 | +56.0% | 803,800 | +41.8% | 0.17% | +53.7% |
Q1 2019 | $8,723,000 | +15.6% | 566,800 | +5.0% | 0.11% | +3.8% |
Q4 2018 | $7,549,000 | -9.6% | 540,000 | 0.0% | 0.10% | +4.0% |
Q3 2018 | $8,351,000 | +6.1% | 540,000 | 0.0% | 0.10% | +7.5% |
Q2 2018 | $7,873,000 | +93.7% | 540,000 | +116.0% | 0.09% | +89.8% |
Q1 2018 | $4,065,000 | -3.1% | 250,000 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $4,193,000 | – | 250,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYSTM Wealth Solutions LLC | 26,691 | $295,365 | 0.04% |
Fisher Asset Management, LLC | 2,343,533 | $25,933,777 | 0.02% |
Boston Common Asset Management, LLC | 41,943 | $464 | 0.01% |
PARADIGM ASSET MANAGEMENT CO LLC | 3,100 | $34,301 | 0.01% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,981 | $1,017,871 | 0.01% |
YOUSIF CAPITAL MANAGEMENT, LLC | 55,812 | $617,560 | 0.01% |
OLD NATIONAL BANCORP /IN/ | 19,565 | $216,506 | 0.01% |
SVB WEALTH LLC | 13,219 | $146,268 | 0.00% |
Gardner Russo & Gardner | 14,757 | $163,302 | 0.00% |
Front Row Advisors LLC | 206 | $2,279 | 0.00% |