SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON 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 | $77,852,324 | +1.3% | 1,978,808 | +0.8% | 0.17% | +7.1% |
| Q2 2023 | $76,827,378 | +8.2% | 1,963,445 | +2.5% | 0.16% | +4.7% |
| Q1 2023 | $71,037,050 | +21.3% | 1,915,470 | +2.1% | 0.15% | +20.2% |
| Q4 2022 | $58,547,396 | +29.4% | 1,876,770 | -5.3% | 0.12% | +24.0% |
| Q3 2022 | $45,232,000 | -6.9% | 1,981,703 | +0.7% | 0.10% | -2.0% |
| Q2 2022 | $48,580,000 | -15.1% | 1,967,598 | +1.7% | 0.10% | -1.9% |
| Q1 2022 | $57,242,000 | +7.4% | 1,934,688 | +11.1% | 0.10% | +15.6% |
| Q4 2021 | $53,280,000 | -4.1% | 1,741,292 | -0.5% | 0.09% | -14.3% |
| Q3 2021 | $55,532,000 | -6.2% | 1,750,216 | +2.6% | 0.10% | -7.1% |
| Q2 2021 | $59,186,000 | +25.2% | 1,705,905 | +22.9% | 0.11% | +16.5% |
| Q1 2021 | $47,287,000 | +21.0% | 1,387,936 | +25.9% | 0.10% | 0.0% |
| Q4 2020 | $39,084,000 | +53.5% | 1,102,081 | +7.2% | 0.10% | +26.0% |
| Q3 2020 | $25,468,000 | +13.4% | 1,028,440 | +15.1% | 0.08% | +1.3% |
| Q2 2020 | $22,464,000 | +20.7% | 893,605 | +5.0% | 0.08% | -3.8% |
| Q1 2020 | $18,617,000 | -24.1% | 850,780 | +34.0% | 0.08% | -2.5% |
| Q4 2019 | $24,544,000 | +9.5% | 634,824 | +11.4% | 0.08% | -31.9% |
| Q3 2019 | $22,420,000 | +82.1% | 569,991 | +69.8% | 0.12% | +72.5% |
| Q2 2019 | $12,309,000 | +13.9% | 335,731 | +6.6% | 0.07% | +7.8% |
| Q1 2019 | $10,811,000 | +27.1% | 315,029 | +11.6% | 0.06% | +12.3% |
| Q4 2018 | $8,505,000 | -17.1% | 282,341 | -3.5% | 0.06% | -5.0% |
| Q3 2018 | $10,254,000 | -26.2% | 292,575 | -36.0% | 0.06% | -29.4% |
| Q2 2018 | $13,885,000 | +17.7% | 457,172 | +2.4% | 0.08% | +7.6% |
| Q1 2018 | $11,801,000 | – | 446,426 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 29,676 | $1,167,543 | 0.20% |
| Aristotle Capital Management, LLC | 1,978,808 | $77,852,324 | 0.17% |
| MAR VISTA INVESTMENT PARTNERS LLC | 71,876 | $2,813,227 | 0.14% |
| ROTHSCHILD INVESTMENT LLC /IL | 18,248 | $714 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 31,645 | $1,239 | 0.03% |
| HANCOCK WHITNEY CORP | 13,627 | $533,363 | 0.02% |
| MOTCO | 5,564 | $218,906 | 0.02% |
| Front Row Advisors LLC | 239 | $9,354 | 0.00% |
| Fisher Asset Management, LLC | 99,474 | $3,913,625 | 0.00% |
| ORG Partners LLC | 49 | $1,917 | 0.00% |