DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $39,469,000 | +30.9% | 2,870,448 | +24.8% | 0.02% | +21.1% |
| Q4 2020 | $30,142,000 | -16.4% | 2,300,939 | -17.7% | 0.02% | -26.9% |
| Q3 2020 | $36,036,000 | -13.4% | 2,795,657 | -7.3% | 0.03% | -18.8% |
| Q2 2020 | $41,628,000 | +7.8% | 3,016,173 | -0.5% | 0.03% | -8.6% |
| Q1 2020 | $38,616,000 | -27.9% | 3,032,234 | -6.6% | 0.04% | -10.3% |
| Q4 2019 | $53,553,000 | -2.2% | 3,247,599 | +4.0% | 0.04% | -11.4% |
| Q3 2019 | $54,760,000 | +8.0% | 3,123,765 | +4.3% | 0.04% | +4.8% |
| Q2 2019 | $50,691,000 | +14.8% | 2,994,156 | +4.4% | 0.04% | +10.5% |
| Q1 2019 | $44,158,000 | +22.1% | 2,869,241 | +10.9% | 0.04% | +5.6% |
| Q4 2018 | $36,167,000 | -15.1% | 2,587,057 | -6.1% | 0.04% | -2.7% |
| Q3 2018 | $42,598,000 | +16.7% | 2,754,464 | +10.1% | 0.04% | +5.7% |
| Q2 2018 | $36,490,000 | +8.6% | 2,502,712 | +21.2% | 0.04% | +6.1% |
| Q1 2018 | $33,590,000 | +9.8% | 2,065,791 | +13.2% | 0.03% | +6.5% |
| Q4 2017 | $30,597,000 | +15.0% | 1,824,499 | +8.0% | 0.03% | +6.9% |
| Q3 2017 | $26,614,000 | +17.0% | 1,689,758 | +11.6% | 0.03% | +7.4% |
| Q2 2017 | $22,752,000 | +39.4% | 1,514,790 | +27.0% | 0.03% | +8.0% |
| Q1 2017 | $16,325,000 | +19.8% | 1,192,448 | +10.1% | 0.02% | +31.6% |
| Q4 2016 | $13,631,000 | -16.2% | 1,083,524 | -1.0% | 0.02% | -20.8% |
| Q3 2016 | $16,260,000 | +17.0% | 1,094,949 | +11.7% | 0.02% | +9.1% |
| Q2 2016 | $13,892,000 | +5.4% | 980,396 | +5.7% | 0.02% | +4.8% |
| Q1 2016 | $13,186,000 | +31.3% | 927,959 | +25.7% | 0.02% | +23.5% |
| Q4 2015 | $10,045,000 | +19.9% | 738,031 | +14.1% | 0.02% | +6.2% |
| Q2 2015 | $8,376,000 | +11.2% | 646,791 | +16.1% | 0.02% | +6.7% |
| Q1 2015 | $7,530,000 | +7.4% | 557,335 | +3.6% | 0.02% | 0.0% |
| Q4 2014 | $7,008,000 | +0.6% | 538,220 | +3.5% | 0.02% | 0.0% |
| Q3 2014 | $6,966,000 | -6.0% | 519,863 | +4.7% | 0.02% | -11.8% |
| Q2 2014 | $7,412,000 | +13.9% | 496,427 | +8.3% | 0.02% | +13.3% |
| Q1 2014 | $6,505,000 | -1.2% | 458,391 | +1.1% | 0.02% | -6.2% |
| Q4 2013 | $6,583,000 | -0.8% | 453,357 | +2.8% | 0.02% | -11.1% |
| Q3 2013 | $6,635,000 | -6.6% | 441,154 | -6.9% | 0.02% | -14.3% |
| Q2 2013 | $7,104,000 | – | 473,619 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 970,566 | $13,657,000 | 0.31% |
| THOMAS WHITE INTERNATIONAL LTD | 110,044 | $1,550,000 | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,410 | $7,547,000 | 0.07% |
| Boston Common Asset Management, LLC | 53,461 | $753,000 | 0.03% |
| Gardner Russo & Gardner | 148,999 | $2,098,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $470,000 | 0.02% |
| Sierra Capital LLC | 6,307 | $89,000 | 0.02% |
| Private Capital Group, LLC | 4,627 | $65,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,300 | $976,000 | 0.01% |
| Vigilant Capital Management, LLC | 4,100 | $58,000 | 0.01% |