PROSIEBENSAT 1 MEDIA A ADR's ticker is PBSFY and the CUSIP is 743476202. A total of 8 filers reported holding PROSIEBENSAT 1 MEDIA A ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $568,000 | -97.5% | 128,231 | -96.4% | 0.01% | -96.9% |
| Q3 2018 | $22,602,000 | -40.3% | 3,515,067 | -41.7% | 0.29% | -39.9% |
| Q2 2018 | $37,859,000 | -41.2% | 6,033,344 | -19.2% | 0.49% | -36.8% |
| Q1 2018 | $64,398,000 | +42.4% | 7,470,711 | +40.6% | 0.77% | +47.1% |
| Q4 2017 | $45,219,000 | -23.2% | 5,313,576 | -23.3% | 0.53% | -25.8% |
| Q3 2017 | $58,880,000 | -13.6% | 6,927,048 | +6.4% | 0.71% | -16.4% |
| Q2 2017 | $68,159,000 | +1.0% | 6,509,980 | +6.5% | 0.85% | -2.2% |
| Q1 2017 | $67,463,000 | +42.1% | 6,111,898 | +23.4% | 0.87% | +34.6% |
| Q4 2016 | $47,480,000 | -19.6% | 4,950,955 | -10.6% | 0.64% | -9.4% |
| Q3 2016 | $59,090,000 | +7584.0% | 5,540,510 | +7396.3% | 0.71% | +7800.0% |
| Q2 2016 | $769,000 | -41.3% | 73,910 | -28.0% | 0.01% | -43.8% |
| Q1 2016 | $1,310,000 | -1.3% | 102,695 | -3.8% | 0.02% | 0.0% |
| Q4 2015 | $1,327,000 | -14.7% | 106,720 | -16.4% | 0.02% | -11.1% |
| Q3 2015 | $1,555,000 | -0.6% | 127,590 | +1.0% | 0.02% | +12.5% |
| Q2 2015 | $1,565,000 | +3.6% | 126,290 | +2.0% | 0.02% | +6.7% |
| Q1 2015 | $1,511,000 | – | 123,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,927,048 | $58,880,000 | 0.71% |
| Boston Common Asset Management, LLC | 94,155 | $802,000 | 0.10% |
| Opus Capital Group, LLC | 39,350 | $335,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,900 | $22,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,137 | $7,252,000 | 0.01% |
| CENTRAL TRUST Co | 2,258 | $19,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,860 | $23,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,816 | $15,000 | 0.00% |