GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 12 filers reported holding GIVAUDAN SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,528,000 | -9.4% | 184,696 | -3.0% | 0.06% | +5.5% |
| Q3 2018 | $9,412,000 | -28.8% | 190,505 | -34.6% | 0.06% | -32.1% |
| Q2 2018 | $13,210,000 | +2.4% | 291,228 | +2.6% | 0.08% | -6.9% |
| Q1 2018 | $12,897,000 | -0.4% | 283,777 | +1.3% | 0.09% | -3.3% |
| Q4 2017 | $12,953,000 | – | 280,253 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 18,204 | $832,000 | 0.63% |
| Aristotle Capital Management, LLC | 283,777 | $12,897,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 68,289 | $3,104,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 821,409 | $37,522,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 854 | $34,000 | 0.01% |
| Private Capital Group, LLC | 964 | $45,000 | 0.01% |
| Gemmer Asset Management LLC | 102 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 631 | $29,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 266 | $12,000 | 0.00% |