SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 9 filers reported holding SAFRAN SA-UNSPON ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,913,625 | -4.9% | 99,474 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $4,117,395 | -1.7% | 105,227 | -6.8% | 0.00% | -33.3% |
| Q1 2023 | $4,188,963 | +98673.0% | 112,953 | -16.9% | 0.00% | 0.0% |
| Q4 2022 | $4,241 | -99.9% | 135,946 | +0.4% | 0.00% | +50.0% |
| Q3 2022 | $3,119,000 | -7.0% | 135,470 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $3,355,000 | -17.5% | 136,273 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $4,069,000 | -1.5% | 136,376 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $4,131,000 | +43.3% | 134,953 | +48.7% | 0.00% | 0.0% |
| Q3 2021 | $2,883,000 | -11.8% | 90,744 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $3,268,000 | -5.9% | 94,286 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $3,473,000 | -8.7% | 101,854 | -5.0% | 0.00% | -33.3% |
| Q4 2020 | $3,802,000 | +44.1% | 107,203 | +0.6% | 0.00% | +50.0% |
| Q3 2020 | $2,638,000 | +0.0% | 106,583 | +1.3% | 0.00% | -33.3% |
| Q2 2020 | $2,637,000 | +13.3% | 105,249 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,328,000 | -54.9% | 105,889 | -20.8% | 0.00% | -40.0% |
| Q4 2019 | $5,166,000 | -26.8% | 133,734 | -25.4% | 0.01% | -37.5% |
| Q3 2019 | $7,054,000 | +5.2% | 179,169 | -2.0% | 0.01% | +14.3% |
| Q2 2019 | $6,707,000 | -45.0% | 182,832 | -51.8% | 0.01% | -12.5% |
| Q1 2019 | $12,201,000 | +110.4% | 379,082 | +96.9% | 0.01% | 0.0% |
| Q4 2018 | $5,798,000 | -13.7% | 192,495 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $6,717,000 | +17.6% | 191,650 | +1.9% | 0.01% | +14.3% |
| Q2 2018 | $5,714,000 | +14.3% | 188,128 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $5,000,000 | -1.3% | 189,131 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $5,067,000 | -0.6% | 196,460 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $5,100,000 | +17.7% | 199,644 | +5.4% | 0.01% | 0.0% |
| Q2 2017 | $4,333,000 | +24.8% | 189,364 | +2.1% | 0.01% | +16.7% |
| Q1 2017 | $3,473,000 | -15.9% | 185,465 | -19.0% | 0.01% | -14.3% |
| Q4 2016 | $4,129,000 | -27.9% | 228,849 | -28.2% | 0.01% | -30.0% |
| Q3 2016 | $5,730,000 | +1.3% | 318,689 | -4.2% | 0.01% | 0.0% |
| Q2 2016 | $5,658,000 | -0.5% | 332,675 | -0.3% | 0.01% | -9.1% |
| Q1 2016 | $5,689,000 | -7.4% | 333,692 | -6.6% | 0.01% | -8.3% |
| Q4 2015 | $6,145,000 | -6.2% | 357,086 | +2.3% | 0.01% | -14.3% |
| Q3 2015 | $6,553,000 | +28.6% | 348,914 | +15.9% | 0.01% | +40.0% |
| Q2 2015 | $5,096,000 | +3.9% | 300,946 | +7.1% | 0.01% | 0.0% |
| Q1 2015 | $4,906,000 | +12.6% | 281,093 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $4,358,000 | -4.5% | 281,093 | -0.1% | 0.01% | -10.0% |
| Q3 2014 | $4,565,000 | -2.2% | 281,338 | -1.4% | 0.01% | 0.0% |
| Q2 2014 | $4,668,000 | -3.1% | 285,245 | +2.7% | 0.01% | -9.1% |
| Q1 2014 | $4,815,000 | -4.0% | 277,855 | -3.6% | 0.01% | 0.0% |
| Q4 2013 | $5,016,000 | +84.0% | 288,298 | +551.9% | 0.01% | +57.1% |
| Q3 2013 | $2,726,000 | – | 44,224 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 146,445 | $3,351,000 | 0.58% |
| ROTHSCHILD INVESTMENT LLC /IL | 29,680 | $684,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,723 | $50,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,644 | $13,441,000 | 0.02% |
| SVB WEALTH LLC | 9,790 | $224,000 | 0.01% |
| Fisher Asset Management, LLC | 189,364 | $4,333,000 | 0.01% |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,003 | $23,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 356 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,404 | $26,000 | 0.00% |