ACCOR SA-UNSPON ADR's ticker is F200PS and the CUSIP is 00435F200. A total of 7 filers reported holding ACCOR SA-UNSPON ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,915,000 | -0.8% | 216,110 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $1,931,000 | -7.3% | 220,001 | +9.8% | 0.00% | -20.0% |
| Q2 2014 | $2,083,000 | +21.0% | 200,326 | +19.2% | 0.01% | +25.0% |
| Q1 2014 | $1,721,000 | +21.5% | 168,040 | +11.8% | 0.00% | +33.3% |
| Q4 2013 | $1,417,000 | +36.9% | 150,277 | +21.2% | 0.00% | 0.0% |
| Q3 2013 | $1,035,000 | +54.5% | 123,962 | +29.7% | 0.00% | +50.0% |
| Q2 2013 | $670,000 | – | 95,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,872,042 | $44,027,000 | 0.22% |
| GENESEE VALLEY TRUST CO | 26,778 | $242,000 | 0.16% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 36,302 | $328,000 | 0.03% |
| GLENMEDE TRUST CO NA | 60,048 | $542,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,110 | $1,915,000 | 0.00% |
| First Horizon Advisors, Inc. | 204 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 12,757 | $115,000 | 0.00% |