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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 117,233 | $3,099,000 | 0.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 342,301 | $9,081,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,525 | $704,000 | 0.09% |
| Aristotle Capital Management, LLC | 446,426 | $11,801,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,497 | $330,000 | 0.07% |
| Private Capital Group, LLC | 6,172 | $163,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 3,195 | $76,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,116 | $19,397,000 | 0.02% |
| SVB WEALTH LLC | 8,108 | $215,000 | 0.01% |
| Fisher Asset Management, LLC | 189,131 | $5,000,000 | 0.01% |