SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 18 filers reported holding SAFRAN SA-UNSPON ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $290,000 | -96.6% | 8,180 | -97.6% | 0.01% | -97.0% |
| Q3 2020 | $8,463,000 | +0.7% | 341,671 | +1.8% | 0.23% | -9.3% |
| Q2 2020 | $8,404,000 | -15.3% | 335,493 | -25.7% | 0.26% | -30.9% |
| Q1 2020 | $9,920,000 | -40.8% | 451,249 | +4.2% | 0.37% | -24.5% |
| Q4 2019 | $16,759,000 | +4.2% | 433,036 | +5.8% | 0.49% | -3.9% |
| Q3 2019 | $16,085,000 | +9.5% | 409,446 | +1.8% | 0.51% | +5.1% |
| Q2 2019 | $14,686,000 | +8.1% | 402,146 | +1.5% | 0.49% | +5.6% |
| Q1 2019 | $13,585,000 | +17.6% | 396,236 | +2.6% | 0.46% | +4.3% |
| Q4 2018 | $11,548,000 | -10.3% | 386,336 | +4.8% | 0.44% | +4.7% |
| Q3 2018 | $12,872,000 | +19.4% | 368,626 | +3.5% | 0.42% | +12.2% |
| Q2 2018 | $10,778,000 | +18.7% | 356,311 | +4.1% | 0.38% | +17.1% |
| Q1 2018 | $9,081,000 | +51.6% | 342,301 | +47.1% | 0.32% | +55.6% |
| Q4 2017 | $5,992,000 | – | 232,716 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 605,063 | $18,376,000 | 0.65% |
| THOMAS WHITE INTERNATIONAL LTD | 117,397 | $3,565,000 | 0.59% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 356,311 | $10,778,000 | 0.38% |
| Aristotle Capital Management, LLC | 457,172 | $13,885,000 | 0.08% |
| ROTHSCHILD INVESTMENT LLC /IL | 21,800 | $659,000 | 0.08% |
| PRIVATE TRUST CO NA | 12,484 | $379,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 3,399 | $95,000 | 0.03% |
| Private Capital Group, LLC | 4,265 | $129,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 792,651 | $23,978,000 | 0.02% |
| Fisher Asset Management, LLC | 188,128 | $5,714,000 | 0.01% |