COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 14 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q3 2021. 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 ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 4,444,958 | $59,696,000 | 0.59% |
| TODD ASSET MANAGEMENT LLC | 600,389 | $8,063,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333,000 | $4,472,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 14,500 | $196,000 | 0.04% |
| Sandhill Capital Partners LLC | 20,941 | $281,000 | 0.02% |
| DEARBORN PARTNERS LLC | 29,576 | $397,000 | 0.02% |
| Private Capital Group, LLC | 3,601 | $49,000 | 0.01% |
| FULTON BANK, N.A. | 12,437 | $168,000 | 0.01% |
| Fisher Asset Management, LLC | 308,551 | $4,165,000 | 0.00% |
| First Horizon Advisors, Inc. | 23 | $0 | 0.00% |