DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $167,000 | -97.7% | 12,750 | -97.7% | 0.00% | -98.0% |
| Q3 2020 | $7,291,000 | -4.1% | 565,645 | +2.6% | 0.20% | -13.4% |
| Q2 2020 | $7,606,000 | +12.2% | 551,115 | +3.6% | 0.23% | -8.7% |
| Q1 2020 | $6,776,000 | -17.1% | 532,090 | +7.3% | 0.25% | +5.4% |
| Q4 2019 | $8,178,000 | -2.5% | 495,967 | +3.7% | 0.24% | -10.1% |
| Q3 2019 | $8,385,000 | +9.8% | 478,335 | +6.1% | 0.27% | +5.5% |
| Q2 2019 | $7,636,000 | +12.7% | 451,005 | +2.5% | 0.25% | +10.4% |
| Q1 2019 | $6,775,000 | +18.3% | 440,215 | +7.4% | 0.23% | +4.5% |
| Q4 2018 | $5,728,000 | – | 409,755 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |