COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 9 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,781,000 | +44.9% | 2,513,151 | +11.7% | 0.02% | +30.8% |
| Q4 2020 | $20,559,000 | +38.1% | 2,249,291 | +26.5% | 0.01% | +18.2% |
| Q3 2020 | $14,887,000 | +6.3% | 1,778,642 | -8.8% | 0.01% | 0.0% |
| Q2 2020 | $14,008,000 | +0.4% | 1,951,011 | -33.6% | 0.01% | -15.4% |
| Q1 2020 | $13,948,000 | -42.9% | 2,936,445 | -1.7% | 0.01% | -27.8% |
| Q4 2019 | $24,414,000 | +8.7% | 2,988,236 | +3.5% | 0.02% | 0.0% |
| Q3 2019 | $22,457,000 | +2.0% | 2,886,527 | +2.3% | 0.02% | 0.0% |
| Q2 2019 | $22,010,000 | +18.6% | 2,821,769 | +10.1% | 0.02% | +12.5% |
| Q1 2019 | $18,556,000 | +33.5% | 2,562,982 | +21.6% | 0.02% | +14.3% |
| Q4 2018 | $13,895,000 | -23.8% | 2,108,507 | -0.5% | 0.01% | -12.5% |
| Q3 2018 | $18,232,000 | +73.0% | 2,118,777 | +78.5% | 0.02% | +60.0% |
| Q2 2018 | $10,541,000 | -27.2% | 1,187,079 | -13.6% | 0.01% | -28.6% |
| Q1 2018 | $14,483,000 | +8.4% | 1,373,402 | +13.1% | 0.01% | +7.7% |
| Q4 2017 | $13,360,000 | -0.1% | 1,213,994 | +8.5% | 0.01% | -13.3% |
| Q3 2017 | $13,374,000 | +33.7% | 1,119,149 | +20.4% | 0.02% | +25.0% |
| Q2 2017 | $10,006,000 | +25.3% | 929,520 | +19.2% | 0.01% | 0.0% |
| Q1 2017 | $7,987,000 | +37.7% | 779,589 | +23.9% | 0.01% | +50.0% |
| Q4 2016 | $5,800,000 | +35.1% | 629,111 | +25.7% | 0.01% | +33.3% |
| Q3 2016 | $4,294,000 | +7.5% | 500,424 | -4.6% | 0.01% | 0.0% |
| Q2 2016 | $3,996,000 | -6.6% | 524,384 | +6.6% | 0.01% | -14.3% |
| Q1 2016 | $4,279,000 | -10.8% | 491,818 | -11.4% | 0.01% | -12.5% |
| Q4 2015 | $4,797,000 | +58.3% | 554,887 | +65.7% | 0.01% | +33.3% |
| Q2 2015 | $3,030,000 | +56.9% | 334,814 | +51.9% | 0.01% | +50.0% |
| Q1 2015 | $1,931,000 | +46.2% | 220,487 | +39.2% | 0.00% | +33.3% |
| Q4 2014 | $1,321,000 | – | 158,353 | – | 0.00% | – |
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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% |