COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 11 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,158,238 | -4.9% | 262,218 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $3,322,006 | +7.3% | 273,184 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $3,094,590 | +102166.7% | 272,205 | -12.4% | 0.00% | 0.0% |
| Q4 2022 | $3,026 | -99.9% | 310,578 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,230,000 | -15.6% | 307,183 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,642,000 | -29.1% | 308,656 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $3,725,000 | -14.1% | 308,423 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $4,334,000 | +4.1% | 307,983 | -0.2% | 0.00% | -33.3% |
| Q3 2021 | $4,165,000 | -1.1% | 308,551 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $4,211,000 | +1.8% | 319,673 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $4,136,000 | +24.3% | 349,680 | -3.6% | 0.00% | +50.0% |
| Q4 2020 | $3,328,000 | +6.8% | 362,696 | -1.7% | 0.00% | -33.3% |
| Q3 2020 | $3,116,000 | +20.1% | 368,935 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,594,000 | +45.2% | 360,342 | -1.9% | 0.00% | +50.0% |
| Q1 2020 | $1,786,000 | -51.8% | 367,252 | -18.8% | 0.00% | -50.0% |
| Q4 2019 | $3,704,000 | -24.0% | 452,078 | -27.2% | 0.00% | -20.0% |
| Q3 2019 | $4,872,000 | -0.4% | 620,655 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $4,890,000 | -39.1% | 626,452 | -45.4% | 0.01% | 0.0% |
| Q1 2019 | $8,026,000 | +136.2% | 1,147,441 | +125.2% | 0.01% | 0.0% |
| Q4 2018 | $3,398,000 | -23.5% | 509,576 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $4,442,000 | -2.1% | 514,773 | +1.4% | 0.01% | -16.7% |
| Q2 2018 | $4,537,000 | -15.4% | 507,641 | -0.2% | 0.01% | -14.3% |
| Q1 2018 | $5,361,000 | -9.2% | 508,481 | -4.9% | 0.01% | -12.5% |
| Q4 2017 | $5,903,000 | -8.5% | 534,593 | -1.2% | 0.01% | -11.1% |
| Q3 2017 | $6,452,000 | +14.0% | 541,231 | +2.0% | 0.01% | 0.0% |
| Q2 2017 | $5,661,000 | +5.9% | 530,464 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $5,345,000 | -10.0% | 519,126 | -18.4% | 0.01% | -10.0% |
| Q4 2016 | $5,936,000 | -23.3% | 635,873 | -28.9% | 0.01% | -28.6% |
| Q3 2016 | $7,736,000 | +30.4% | 894,731 | +16.9% | 0.01% | +27.3% |
| Q2 2016 | $5,931,000 | -10.5% | 765,255 | +4.3% | 0.01% | -15.4% |
| Q1 2016 | $6,627,000 | +5.8% | 733,815 | +1.5% | 0.01% | +8.3% |
| Q4 2015 | $6,261,000 | +1.7% | 723,124 | +1.5% | 0.01% | -7.7% |
| Q3 2015 | $6,154,000 | +2.2% | 712,096 | +6.2% | 0.01% | +8.3% |
| Q2 2015 | $6,019,000 | +7.3% | 670,751 | +5.0% | 0.01% | +9.1% |
| Q1 2015 | $5,609,000 | +5.9% | 638,568 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $5,296,000 | -9.3% | 621,113 | -2.6% | 0.01% | -8.3% |
| Q3 2014 | $5,840,000 | +11.0% | 637,904 | +36.8% | 0.01% | +9.1% |
| Q2 2014 | $5,262,000 | – | 466,374 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,182,037 | $29,084,000 | 0.43% |
| Opus Capital Group, LLC | 17,379 | $159,000 | 0.04% |
| HighPoint Advisor Group LLC | 11,450 | $118,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,249,291 | $20,559,000 | 0.01% |
| DEARBORN PARTNERS LLC | 29,505 | $270,000 | 0.01% |
| Private Capital Group, LLC | 5,280 | $48,000 | 0.01% |
| Fisher Asset Management, LLC | 362,696 | $3,328,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 18,277 | $167,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,624 | $79,000 | 0.00% |