DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 14 filers reported holding DANONE SPONSORED 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 | $9,405 | -10.0% | 850 | 0.0% | 0.00% | – |
| Q2 2023 | $10,446 | -72.5% | 850 | -72.1% | 0.00% | – |
| Q1 2023 | $38,033 | -1.4% | 3,050 | -16.8% | 0.00% | – |
| Q4 2022 | $38,558 | -53.0% | 3,667 | -58.2% | 0.00% | – |
| Q3 2022 | $82,000 | -15.5% | 8,765 | 0.0% | 0.00% | – |
| Q2 2022 | $97,000 | +1.0% | 8,765 | 0.0% | 0.00% | – |
| Q1 2022 | $96,000 | -11.1% | 8,765 | 0.0% | 0.00% | – |
| Q4 2021 | $108,000 | -8.5% | 8,765 | 0.0% | 0.00% | – |
| Q3 2021 | $118,000 | -4.1% | 8,765 | 0.0% | 0.00% | – |
| Q2 2021 | $123,000 | +2.5% | 8,765 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $120,000 | +7.1% | 8,765 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | -6.7% | 8,765 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | +8.1% | 8,765 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $111,000 | -65.3% | 8,765 | -54.9% | 0.00% | -50.0% |
| Q4 2019 | $320,000 | -70.6% | 19,450 | -68.7% | 0.00% | -66.7% |
| Q3 2019 | $1,089,000 | +3.3% | 62,150 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $1,054,000 | +1.8% | 62,273 | -7.4% | 0.01% | 0.0% |
| Q1 2019 | $1,035,000 | +16.7% | 67,273 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $887,000 | -13.0% | 63,450 | -3.8% | 0.01% | +20.0% |
| Q3 2018 | $1,019,000 | -61.4% | 65,950 | -63.6% | 0.01% | -66.7% |
| Q2 2018 | $2,641,000 | -12.8% | 181,141 | -2.7% | 0.02% | -11.8% |
| Q1 2018 | $3,028,000 | -3.8% | 186,241 | -0.8% | 0.02% | 0.0% |
| Q4 2017 | $3,148,000 | -5.5% | 187,741 | -11.3% | 0.02% | -10.5% |
| Q3 2017 | $3,332,000 | -3.2% | 211,564 | -7.7% | 0.02% | -5.0% |
| Q2 2017 | $3,443,000 | -40.4% | 229,264 | -45.7% | 0.02% | -41.2% |
| Q1 2017 | $5,780,000 | +11.9% | 422,218 | +2.8% | 0.03% | +9.7% |
| Q4 2016 | $5,166,000 | -82.3% | 410,658 | -79.1% | 0.03% | -82.6% |
| Q3 2016 | $29,190,000 | +3.7% | 1,965,684 | -1.1% | 0.18% | +2.9% |
| Q2 2016 | $28,151,000 | -7.0% | 1,986,684 | -6.7% | 0.17% | -7.0% |
| Q1 2016 | $30,262,000 | -1.9% | 2,129,684 | -6.1% | 0.19% | -1.6% |
| Q4 2015 | $30,857,000 | -3.2% | 2,267,256 | -10.4% | 0.19% | -7.8% |
| Q3 2015 | $31,882,000 | -46.4% | 2,530,349 | -44.9% | 0.20% | -41.6% |
| Q2 2015 | $59,441,000 | -21.3% | 4,590,058 | -17.9% | 0.35% | -19.3% |
| Q1 2015 | $75,505,000 | -1.3% | 5,588,860 | -4.9% | 0.44% | +0.5% |
| Q4 2014 | $76,475,000 | -15.8% | 5,875,052 | -13.3% | 0.43% | -18.0% |
| Q3 2014 | $90,828,000 | – | 6,778,232 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |