Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 8 filers reported holding Samsung Electronics GDR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,808,410 | +28.7% | 4,398 | +9.2% | 0.02% | +10.5% |
| Q3 2022 | $3,737,000 | +24.7% | 4,027 | +47.5% | 0.02% | +46.2% |
| Q2 2022 | $2,996,000 | -23.6% | 2,730 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $3,919,000 | -12.8% | 2,730 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $4,495,000 | +5.5% | 2,730 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $4,259,000 | -10.4% | 2,722 | +2.6% | 0.02% | -5.6% |
| Q2 2021 | $4,751,000 | -23.9% | 2,652 | -23.7% | 0.02% | -28.0% |
| Q1 2021 | $6,247,000 | -3.5% | 3,474 | 0.0% | 0.02% | -19.4% |
| Q4 2020 | $6,476,000 | +49.8% | 3,474 | 0.0% | 0.03% | +14.8% |
| Q3 2020 | $4,322,000 | +13.4% | 3,474 | 0.0% | 0.03% | +8.0% |
| Q2 2020 | $3,812,000 | +11.9% | 3,474 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $3,407,000 | -18.7% | 3,474 | 0.0% | 0.03% | +30.0% |
| Q4 2019 | $4,191,000 | +17.7% | 3,474 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $3,561,000 | +0.7% | 3,474 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,535,000 | +3.5% | 3,474 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $3,416,000 | +13.4% | 3,474 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $3,012,000 | -15.4% | 3,474 | +2.2% | 0.02% | +5.9% |
| Q3 2018 | $3,559,000 | – | 3,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 234,102 | $294,968,520 | 18.60% |
| Principal Street Partners, LLC | 576 | $725,760 | 0.14% |
| Aristotle Capital Management, LLC | 18,767 | $23,646,420 | 0.05% |
| Systematic Alpha Investments, LLC | 800 | $1,013,784 | 0.05% |
| Ancora Advisors LLC | 8 | $10,080 | 0.00% |