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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 29,676 | $1,167,543 | 0.20% |
| Aristotle Capital Management, LLC | 1,978,808 | $77,852,324 | 0.17% |
| MAR VISTA INVESTMENT PARTNERS LLC | 71,876 | $2,813,227 | 0.14% |
| ROTHSCHILD INVESTMENT LLC /IL | 18,248 | $714 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 31,645 | $1,239 | 0.03% |
| HANCOCK WHITNEY CORP | 13,627 | $533,363 | 0.02% |
| MOTCO | 5,564 | $218,906 | 0.02% |
| Front Row Advisors LLC | 239 | $9,354 | 0.00% |
| Fisher Asset Management, LLC | 99,474 | $3,913,625 | 0.00% |
| ORG Partners LLC | 49 | $1,917 | 0.00% |