PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 13 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $241,000 | -32.5% | 5,444 | -32.3% | 0.01% | -33.3% |
Q2 2021 | $357,000 | +8.5% | 8,040 | -8.0% | 0.02% | +7.1% |
Q1 2021 | $329,000 | +8.2% | 8,738 | +10.3% | 0.01% | 0.0% |
Q4 2020 | $304,000 | +36.3% | 7,922 | +13.2% | 0.01% | +16.7% |
Q3 2020 | $223,000 | -1.3% | 6,997 | -2.5% | 0.01% | -7.7% |
Q2 2020 | $226,000 | +7.1% | 7,176 | -3.3% | 0.01% | 0.0% |
Q1 2020 | $211,000 | -6.6% | 7,424 | +17.7% | 0.01% | +18.2% |
Q4 2019 | $226,000 | +0.9% | 6,307 | +0.1% | 0.01% | -8.3% |
Q3 2019 | $224,000 | -3.4% | 6,301 | +0.3% | 0.01% | -7.7% |
Q2 2019 | $232,000 | -2.1% | 6,285 | -4.6% | 0.01% | 0.0% |
Q1 2019 | $237,000 | – | 6,587 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EQUITABLE TRUST CO | 120,100 | $4,315,000 | 0.50% |
QUADRANT CAPITAL GROUP LLC | 15,772 | $558,000 | 0.10% |
HARTWELL J M LIMITED PARTNERSHIP | 13,600 | $489,000 | 0.09% |
Private Capital Group, LLC | 6,031 | $217,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,288,276 | $46,275,000 | 0.04% |
PARK NATIONAL CORP /OH/ | 6,587 | $237,000 | 0.01% |
Gardner Russo & Gardner | 35,025 | $1,258,000 | 0.01% |
IFP Advisors, Inc | 391 | $14,000 | 0.00% |
GLENMEDE TRUST CO NA | 4,127 | $148,000 | 0.00% |
Lenox Wealth Management, Inc. | 124 | $4,000 | 0.00% |