PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207. A total of 13 filers reported holding PERNOD-RICARD SA-UNSPON ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $484,000 | -6.4% | 13,600 | -2.8% | 0.09% | -10.4% |
| Q2 2019 | $517,000 | +5.7% | 13,993 | +2.9% | 0.10% | +7.9% |
| Q1 2019 | $489,000 | +9.9% | 13,600 | 0.0% | 0.09% | -3.3% |
| Q4 2018 | $445,000 | -6.3% | 13,600 | -6.2% | 0.09% | +10.8% |
| Q3 2018 | $475,000 | +0.2% | 14,500 | 0.0% | 0.08% | -3.5% |
| Q2 2018 | $474,000 | -2.1% | 14,500 | 0.0% | 0.09% | -5.5% |
| Q1 2018 | $484,000 | – | 14,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 124,748 | $4,787,000 | 0.36% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,274 | $3,155,000 | 0.08% |
| Private Capital Group, LLC | 4,862 | $187,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,300,226 | $49,864,000 | 0.03% |
| AdvisorShares Investments LLC | 2,918 | $112,000 | 0.03% |
| MAI Capital Management | 26,316 | $1,009,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 7,922 | $304,000 | 0.01% |
| Gardner Russo & Gardner | 35,765 | $1,372,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,404 | $629,000 | 0.01% |
| Front Row Advisors LLC | 154 | $6,000 | 0.00% |