DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 17 filers reported holding DANONE SPONSORED 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 | $25,933,777 | +4418.1% | 2,343,533 | +4970.2% | 0.02% | – |
| Q4 2021 | $574,000 | -11.7% | 46,222 | -2.6% | 0.00% | – |
| Q3 2021 | $650,000 | -7.5% | 47,468 | -4.9% | 0.00% | – |
| Q2 2021 | $703,000 | +7.8% | 49,925 | +5.3% | 0.00% | – |
| Q1 2021 | $652,000 | -47.6% | 47,410 | -49.9% | 0.00% | -100.0% |
| Q4 2020 | $1,245,000 | -9.6% | 94,671 | -10.9% | 0.00% | 0.0% |
| Q3 2020 | $1,377,000 | -2.1% | 106,294 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $1,407,000 | +6.7% | 101,769 | -0.7% | 0.00% | -50.0% |
| Q1 2020 | $1,319,000 | -40.1% | 102,476 | -22.8% | 0.00% | 0.0% |
| Q4 2019 | $2,202,000 | -34.3% | 132,731 | -30.2% | 0.00% | -50.0% |
| Q3 2019 | $3,350,000 | +3.1% | 190,080 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $3,248,000 | -45.6% | 191,439 | -52.7% | 0.00% | 0.0% |
| Q1 2019 | $5,968,000 | +107.1% | 405,048 | +97.6% | 0.00% | 0.0% |
| Q4 2018 | $2,882,000 | -9.1% | 204,967 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $3,171,000 | +6.7% | 204,668 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $2,973,000 | -6.5% | 202,513 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $3,180,000 | -6.1% | 196,682 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $3,387,000 | +8.2% | 201,612 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $3,130,000 | +41.8% | 199,428 | +35.6% | 0.00% | +33.3% |
| Q2 2017 | $2,208,000 | +12.3% | 147,065 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,967,000 | -11.2% | 144,199 | -17.3% | 0.00% | -25.0% |
| Q4 2016 | $2,214,000 | -40.8% | 174,350 | -30.8% | 0.00% | -42.9% |
| Q3 2016 | $3,741,000 | -1.5% | 252,010 | -5.7% | 0.01% | 0.0% |
| Q2 2016 | $3,798,000 | +1.8% | 267,126 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $3,731,000 | +45.2% | 265,622 | +39.9% | 0.01% | +40.0% |
| Q4 2015 | $2,569,000 | +11.9% | 189,825 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $2,296,000 | +2.9% | 182,270 | +5.5% | 0.01% | +25.0% |
| Q2 2015 | $2,232,000 | +2.7% | 172,722 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $2,173,000 | +2.1% | 161,564 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,129,000 | -13.3% | 161,564 | -11.9% | 0.00% | -20.0% |
| Q3 2014 | $2,456,000 | -11.4% | 183,417 | -1.7% | 0.01% | -16.7% |
| Q2 2014 | $2,771,000 | -89.4% | 186,564 | -89.9% | 0.01% | -89.8% |
| Q1 2014 | $26,042,000 | -38.4% | 1,840,514 | -37.2% | 0.06% | -38.5% |
| Q4 2013 | $42,279,000 | -20.7% | 2,932,206 | -17.1% | 0.10% | -26.7% |
| Q3 2013 | $53,282,000 | +0.2% | 3,537,130 | -0.2% | 0.13% | -5.1% |
| Q2 2013 | $53,150,000 | – | 3,545,700 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |