SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $665,574 | -19.0% | 12,499 | -13.8% | 0.02% | -17.9% |
| Q1 2024 | $821,881 | +24.6% | 14,508 | -2.9% | 0.03% | +16.7% |
| Q4 2023 | $659,655 | +23.7% | 14,948 | +9.7% | 0.02% | +9.1% |
| Q3 2023 | $533,363 | +4.6% | 13,627 | +4.8% | 0.02% | +10.0% |
| Q2 2023 | $510,000 | +12.6% | 13,005 | +6.4% | 0.02% | +11.1% |
| Q1 2023 | $453,000 | +38.5% | 12,222 | +16.8% | 0.02% | +38.5% |
| Q4 2022 | $327,000 | +6.5% | 10,460 | -22.9% | 0.01% | 0.0% |
| Q3 2022 | $307,000 | -9.4% | 13,568 | -1.2% | 0.01% | -7.1% |
| Q2 2022 | $339,000 | -42.0% | 13,733 | -30.9% | 0.01% | -30.0% |
| Q1 2022 | $584,000 | -6.1% | 19,882 | -2.2% | 0.02% | 0.0% |
| Q4 2021 | $622,000 | -2.5% | 20,332 | +1.0% | 0.02% | -9.1% |
| Q3 2021 | $638,000 | -13.7% | 20,128 | -5.4% | 0.02% | -8.3% |
| Q2 2021 | $739,000 | +12.5% | 21,271 | +10.3% | 0.02% | +9.1% |
| Q1 2021 | $657,000 | +0.3% | 19,292 | +4.4% | 0.02% | 0.0% |
| Q4 2020 | $655,000 | +44.6% | 18,477 | +1.1% | 0.02% | +29.4% |
| Q3 2020 | $453,000 | -0.9% | 18,278 | +0.8% | 0.02% | -5.6% |
| Q2 2020 | $457,000 | +6.0% | 18,141 | -8.2% | 0.02% | +5.9% |
| Q1 2020 | $431,000 | -27.4% | 19,762 | +28.8% | 0.02% | -10.5% |
| Q4 2019 | $594,000 | -1.7% | 15,344 | -0.2% | 0.02% | -5.0% |
| Q3 2019 | $604,000 | +10.8% | 15,371 | +3.0% | 0.02% | +17.6% |
| Q2 2019 | $545,000 | +44.9% | 14,928 | +36.4% | 0.02% | +41.7% |
| Q1 2019 | $376,000 | +27.9% | 10,941 | +12.2% | 0.01% | +20.0% |
| Q4 2018 | $294,000 | – | 9,749 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 86,334 | $4,566,301 | 0.31% |
| MAR VISTA INVESTMENT PARTNERS LLC | 74,948 | $3,990,981 | 0.20% |
| Aristotle Capital Management, LLC | 1,889,860 | $99,956,600 | 0.19% |
| MOTCO | 16,914 | $894,600 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 31,465 | $1,676 | 0.04% |
| HANTZ FINANCIAL SERVICES, INC. | 27,784 | $1,479 | 0.03% |
| HANCOCK WHITNEY CORP | 12,499 | $665,574 | 0.02% |
| GAMMA Investing LLC | 3,121 | $166,193 | 0.02% |
| TUCKER ASSET MANAGEMENT LLC | 800 | $42,600 | 0.01% |
| SVB WEALTH LLC | 5,237 | $278,871 | 0.01% |