SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 19 filers reported holding SAFRAN SA-UNSPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $39,723,000 | +0.3% | 1,166,961 | +4.5% | 0.02% | -8.0% |
| Q4 2020 | $39,615,000 | +58.0% | 1,117,181 | +10.3% | 0.02% | +38.9% |
| Q3 2020 | $25,080,000 | +15.5% | 1,012,498 | +17.5% | 0.02% | +5.9% |
| Q2 2020 | $21,715,000 | -6.6% | 861,706 | -19.1% | 0.02% | -19.0% |
| Q1 2020 | $23,240,000 | -43.8% | 1,065,568 | -0.3% | 0.02% | -30.0% |
| Q4 2019 | $41,372,000 | +2.0% | 1,069,026 | +3.6% | 0.03% | -9.1% |
| Q3 2019 | $40,555,000 | +11.4% | 1,032,330 | +3.6% | 0.03% | +10.0% |
| Q2 2019 | $36,398,000 | +7.3% | 996,657 | +0.8% | 0.03% | +3.4% |
| Q1 2019 | $33,914,000 | +18.7% | 989,193 | +3.5% | 0.03% | +3.6% |
| Q4 2018 | $28,562,000 | -6.6% | 955,579 | +9.1% | 0.03% | +3.7% |
| Q3 2018 | $30,583,000 | +27.5% | 875,808 | +10.5% | 0.03% | +17.4% |
| Q2 2018 | $23,978,000 | +23.6% | 792,651 | +8.4% | 0.02% | +21.1% |
| Q1 2018 | $19,397,000 | +12.2% | 731,116 | +8.9% | 0.02% | +11.8% |
| Q4 2017 | $17,281,000 | +6.1% | 671,097 | +5.1% | 0.02% | -5.6% |
| Q3 2017 | $16,293,000 | +21.2% | 638,452 | +9.4% | 0.02% | +12.5% |
| Q2 2017 | $13,441,000 | +33.6% | 583,644 | +8.4% | 0.02% | +6.7% |
| Q1 2017 | $10,060,000 | +11.7% | 538,540 | +7.5% | 0.02% | +15.4% |
| Q4 2016 | $9,004,000 | +15.2% | 501,046 | +14.8% | 0.01% | +8.3% |
| Q3 2016 | $7,819,000 | +14.0% | 436,352 | +8.3% | 0.01% | +9.1% |
| Q2 2016 | $6,856,000 | +6.7% | 402,799 | +9.2% | 0.01% | +10.0% |
| Q1 2016 | $6,425,000 | -16.0% | 369,015 | -16.8% | 0.01% | -23.1% |
| Q4 2015 | $7,648,000 | -17.0% | 443,623 | -18.3% | 0.01% | -27.8% |
| Q2 2015 | $9,209,000 | +19.3% | 543,012 | +21.7% | 0.02% | +12.5% |
| Q1 2015 | $7,722,000 | +28.3% | 446,229 | +13.1% | 0.02% | +23.1% |
| Q4 2014 | $6,018,000 | +8.1% | 394,387 | +13.4% | 0.01% | +8.3% |
| Q3 2014 | $5,565,000 | +3.0% | 347,827 | +4.9% | 0.01% | 0.0% |
| Q2 2014 | $5,403,000 | -3.3% | 331,735 | +2.4% | 0.01% | -7.7% |
| Q1 2014 | $5,586,000 | +27.6% | 324,022 | +27.6% | 0.01% | +18.2% |
| Q4 2013 | $4,378,000 | +26.2% | 253,971 | +350.0% | 0.01% | +22.2% |
| Q3 2013 | $3,470,000 | +29.3% | 56,435 | +10.1% | 0.01% | +12.5% |
| Q2 2013 | $2,684,000 | – | 51,279 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 1,915,470 | $71,037,050 | 0.15% |
| MAR VISTA INVESTMENT PARTNERS LLC | 71,836 | $2,664,000 | 0.12% |
| ROTHSCHILD INVESTMENT LLC /IL | 19,019 | $704 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 31,645 | $1,171 | 0.03% |
| HANCOCK WHITNEY CORP | 12,222 | $453,000 | 0.02% |
| Old North State Trust, LLC | 484 | $18 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 9,026 | $334,737 | 0.01% |
| OLD MISSION CAPITAL LLC | 7,097 | $263,199 | 0.01% |
| Front Row Advisors LLC | 238 | $9 | 0.00% |
| SVB WEALTH LLC | 6,209 | $229,857 | 0.00% |