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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239 | -0.2% | 31,645 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $1,242 | +6.1% | 31,645 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,171 | +18.4% | 31,645 | 0.0% | 0.03% | +14.3% |
| Q4 2022 | $989 | -99.9% | 31,645 | -6.3% | 0.03% | +21.7% |
| Q3 2022 | $766,000 | -8.4% | 33,780 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $836,000 | -15.8% | 33,780 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $993,000 | -2.8% | 33,780 | +1.1% | 0.03% | +12.5% |
| Q4 2021 | $1,022,000 | -21.0% | 33,400 | -18.2% | 0.02% | -29.4% |
| Q3 2021 | $1,294,000 | +4.6% | 40,825 | +14.6% | 0.03% | +9.7% |
| Q2 2021 | $1,237,000 | +2.0% | 35,625 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $1,213,000 | -9.4% | 35,625 | -5.6% | 0.03% | -11.1% |
| Q4 2020 | $1,339,000 | +44.6% | 37,750 | +1.6% | 0.04% | +157.1% |
| Q3 2020 | $926,000 | +9.5% | 37,156 | +10.7% | 0.01% | -48.1% |
| Q2 2020 | $846,000 | +77.0% | 33,565 | +53.2% | 0.03% | +50.0% |
| Q1 2020 | $478,000 | +81.1% | 21,915 | +221.1% | 0.02% | +125.0% |
| Q4 2019 | $264,000 | +1785.7% | 6,825 | +1817.1% | 0.01% | – |
| Q3 2019 | $14,000 | +7.7% | 356 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | +8.3% | 356 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | +9.1% | 356 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -8.3% | 356 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 356 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | +22.2% | 356 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 356 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | 0.0% | 356 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | +12.5% | 356 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | – | 356 | – | 0.00% | – |
Download | ||||||
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% |