PERNOD RICARD SA SPONSORED ADR's ticker is and the CUSIP is 714264306. A total of 14 filers reported holding PERNOD RICARD SA SPONSORED ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $586,403 | -24.3% | 17,544 | +0.1% | 0.01% | -25.0% |
Q2 2023 | $774,190 | -31.5% | 17,530 | -29.7% | 0.01% | -33.3% |
Q1 2023 | $1,130,672 | -10.8% | 24,933 | -22.8% | 0.01% | -14.3% |
Q4 2022 | $1,267,515 | -14.2% | 32,317 | -19.0% | 0.01% | -22.2% |
Q3 2022 | $1,477,000 | -17.1% | 39,905 | -17.9% | 0.02% | -10.0% |
Q2 2022 | $1,781,000 | -16.4% | 48,593 | +1.2% | 0.02% | 0.0% |
Q1 2022 | $2,130,000 | -9.3% | 48,023 | -1.7% | 0.02% | -4.8% |
Q4 2021 | $2,349,000 | +11.0% | 48,838 | +1.9% | 0.02% | +5.0% |
Q3 2021 | $2,117,000 | – | 47,904 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAR VISTA INVESTMENT PARTNERS LLC | 131,327 | $5,800,000 | 0.24% |
SkyView Investment Advisors, LLC | 9,309 | $409 | 0.10% |
SYSTM Wealth Solutions LLC | 14,500 | $640,374 | 0.09% |
AdvisorShares Investments LLC | 5,161 | $226,568 | 0.06% |
Laffer Tengler Investments, Inc. | 1,283 | $56,324 | 0.02% |
YOUSIF CAPITAL MANAGEMENT, LLC | 21,564 | $946,660 | 0.01% |
Gardner Russo & Gardner | 17,530 | $774,190 | 0.01% |
TUCKER ASSET MANAGEMENT LLC | 200 | $8,780 | 0.00% |
Cornerstone Planning Group LLC | 136 | $5,970 | 0.00% |
First Horizon Advisors, Inc. | 843 | $37,230 | 0.00% |