PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 10 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $684,000 | +13.6% | 31,711 | +24.0% | 0.00% | – |
| Q3 2016 | $602,000 | -3.4% | 25,573 | -8.6% | 0.00% | – |
| Q2 2016 | $623,000 | +6.7% | 27,993 | +6.2% | 0.00% | – |
| Q1 2016 | $584,000 | -15.0% | 26,361 | -12.6% | 0.00% | – |
| Q4 2015 | $687,000 | +7.8% | 30,173 | -4.8% | 0.00% | – |
| Q3 2015 | $637,000 | -15.5% | 31,699 | -3.3% | 0.00% | – |
| Q2 2015 | $754,000 | -3.6% | 32,776 | -1.1% | 0.00% | – |
| Q1 2015 | $782,000 | +574.1% | 33,131 | +546.3% | 0.00% | – |
| Q3 2014 | $116,000 | +18.4% | 5,126 | +24.8% | 0.00% | – |
| Q2 2014 | $98,000 | -13.3% | 4,106 | -15.1% | 0.00% | – |
| Q1 2014 | $113,000 | -98.0% | 4,839 | -98.0% | 0.00% | -100.0% |
| Q4 2013 | $5,628,000 | +5063.3% | 246,597 | +5528.8% | 0.00% | – |
| Q3 2013 | $109,000 | +23.9% | 4,381 | +11.4% | 0.00% | – |
| Q2 2013 | $88,000 | – | 3,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |