DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 14 filers reported holding DANONE SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,302 | -19.5% | 14,757 | -10.9% | 0.00% | 0.0% |
Q2 2023 | $202,881 | -1.6% | 16,562 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $206,245 | -70.6% | 16,562 | -75.2% | 0.00% | -75.0% |
Q4 2022 | $701,279 | +0.5% | 66,737 | -9.0% | 0.01% | 0.0% |
Q3 2022 | $698,000 | -14.6% | 73,337 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $817,000 | -1.6% | 73,337 | -1.7% | 0.01% | +12.5% |
Q1 2022 | $830,000 | -49.9% | 74,576 | -44.2% | 0.01% | -46.7% |
Q4 2021 | $1,658,000 | -12.5% | 133,531 | -3.6% | 0.02% | -11.8% |
Q3 2021 | $1,895,000 | -9.7% | 138,464 | -7.1% | 0.02% | -5.6% |
Q2 2021 | $2,098,000 | -1.5% | 148,999 | -3.8% | 0.02% | -5.3% |
Q1 2021 | $2,131,000 | -3.3% | 154,945 | -7.5% | 0.02% | -5.0% |
Q4 2020 | $2,203,000 | -8.2% | 167,422 | -9.7% | 0.02% | -13.0% |
Q3 2020 | $2,400,000 | -10.8% | 185,318 | -4.8% | 0.02% | -14.8% |
Q2 2020 | $2,692,000 | -30.1% | 194,640 | -34.9% | 0.03% | -30.8% |
Q1 2020 | $3,850,000 | -30.7% | 299,150 | -10.6% | 0.04% | -9.3% |
Q4 2019 | $5,553,000 | -36.7% | 334,718 | -32.7% | 0.04% | -36.8% |
Q3 2019 | $8,769,000 | +3.2% | 497,613 | -0.6% | 0.07% | +4.6% |
Q2 2019 | $8,497,000 | -1.2% | 500,743 | -10.2% | 0.06% | -3.0% |
Q1 2019 | $8,602,000 | -16.4% | 557,639 | -23.8% | 0.07% | -21.2% |
Q4 2018 | $10,286,000 | -19.9% | 731,449 | -11.8% | 0.08% | -8.6% |
Q3 2018 | $12,844,000 | +3.2% | 828,970 | -2.2% | 0.09% | +2.2% |
Q2 2018 | $12,449,000 | +7.5% | 847,980 | +18.3% | 0.09% | +12.3% |
Q1 2018 | $11,584,000 | -4.4% | 716,515 | -0.7% | 0.08% | -2.4% |
Q4 2017 | $12,119,000 | -2.9% | 721,410 | -9.3% | 0.08% | -5.7% |
Q3 2017 | $12,477,000 | +5.2% | 795,070 | +0.6% | 0.09% | 0.0% |
Q2 2017 | $11,860,000 | +18.1% | 790,045 | +7.3% | 0.09% | +12.8% |
Q1 2017 | $10,046,000 | +15.8% | 736,605 | +7.8% | 0.08% | +6.8% |
Q4 2016 | $8,675,000 | -12.2% | 683,075 | +2.6% | 0.07% | -11.0% |
Q3 2016 | $9,884,000 | +5.2% | 665,770 | -0.2% | 0.08% | +3.8% |
Q2 2016 | $9,397,000 | +3.3% | 666,970 | +4.5% | 0.08% | +2.6% |
Q1 2016 | $9,096,000 | +13.2% | 638,500 | +7.5% | 0.08% | +11.6% |
Q4 2015 | $8,037,000 | +23.2% | 594,005 | +14.7% | 0.07% | +16.9% |
Q3 2015 | $6,523,000 | +7.1% | 517,905 | +9.9% | 0.06% | +9.3% |
Q2 2015 | $6,091,000 | +120.3% | 471,330 | +129.3% | 0.05% | +116.0% |
Q1 2015 | $2,765,000 | +3.7% | 205,580 | +1.6% | 0.02% | +4.2% |
Q4 2014 | $2,666,000 | -1.8% | 202,350 | -0.2% | 0.02% | -7.7% |
Q3 2014 | $2,714,000 | -4.2% | 202,710 | +6.2% | 0.03% | 0.0% |
Q2 2014 | $2,834,000 | +2.5% | 190,810 | -2.3% | 0.03% | -3.7% |
Q1 2014 | $2,765,000 | -3.4% | 195,400 | -1.5% | 0.03% | -3.6% |
Q4 2013 | $2,862,000 | -6.4% | 198,475 | -2.3% | 0.03% | -12.5% |
Q3 2013 | $3,059,000 | -1.9% | 203,050 | -2.4% | 0.03% | -11.1% |
Q2 2013 | $3,119,000 | – | 208,050 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TODD ASSET MANAGEMENT LLC | 1,017,039 | $13,323,000 | 0.34% |
THOMAS WHITE INTERNATIONAL LTD | 109,804 | $1,445,000 | 0.23% |
FLPUTNAM INVESTMENT MANAGEMENT CO | 598,146 | $7,836,000 | 0.18% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608,800 | $7,975,000 | 0.08% |
Private Capital Group, LLC | 19,582 | $257,000 | 0.05% |
Boston Common Asset Management, LLC | 39,910 | $525,000 | 0.04% |
Vigilant Capital Management, LLC | 17,550 | $230,000 | 0.02% |
Gardner Russo & Gardner | 167,422 | $2,203,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,300,939 | $30,142,000 | 0.02% |
AMERICAN NATIONAL INSURANCE CO | 33,400 | $439,000 | 0.02% |