COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 10 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $138,623 | -0.3% | 11,400 | -6.8% | 0.01% | 0.0% |
| Q1 2023 | $139,008 | +114782.6% | 12,227 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $121 | -99.9% | 12,450 | +11.7% | 0.01% | +40.0% |
| Q3 2022 | $81,000 | -14.7% | 11,142 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $95,000 | -29.6% | 11,070 | -1.6% | 0.01% | -16.7% |
| Q1 2022 | $135,000 | -27.8% | 11,249 | -15.3% | 0.01% | -25.0% |
| Q4 2021 | $187,000 | +11.3% | 13,285 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $168,000 | 0.0% | 12,437 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $168,000 | +37.7% | 12,779 | +23.5% | 0.01% | +33.3% |
| Q1 2021 | $122,000 | – | 10,348 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,182,037 | $29,084,000 | 0.43% |
| Opus Capital Group, LLC | 17,379 | $159,000 | 0.04% |
| HighPoint Advisor Group LLC | 11,450 | $118,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,249,291 | $20,559,000 | 0.01% |
| DEARBORN PARTNERS LLC | 29,505 | $270,000 | 0.01% |
| Private Capital Group, LLC | 5,280 | $48,000 | 0.01% |
| Fisher Asset Management, LLC | 362,696 | $3,328,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 18,277 | $167,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,624 | $79,000 | 0.00% |