SCHAFER CULLEN CAPITAL MANAGEMENT INC - Samsung Electronics GDR ownership

Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 7 filers reported holding Samsung Electronics GDR in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of Samsung Electronics GDR
ValueSharesWeighting
Q4 2020$5,420,000
+37.9%
2,970
-4.3%
0.08%
+29.0%
Q3 2020$3,930,000
+6.8%
3,102
-7.0%
0.06%
+8.8%
Q2 2020$3,681,000
+7.4%
3,337
-3.3%
0.06%0.0%
Q1 2020$3,427,000
-24.1%
3,451
-8.8%
0.06%
+7.5%
Q4 2019$4,517,000
+13.9%
3,786
-2.8%
0.05%
+10.4%
Q3 2019$3,966,000
+0.2%
3,896
-4.1%
0.05%
+2.1%
Q2 2019$3,959,000
-17.3%
4,061
-16.8%
0.05%
-32.9%
Q1 2019$4,788,000
+4.2%
4,881
-7.9%
0.07%
-1.4%
Q4 2018$4,594,000
-19.2%
5,299
-2.5%
0.07%
-4.1%
Q3 2018$5,689,000
-2.7%
5,434
-2.9%
0.07%
-1.3%
Q2 2018$5,846,000
-14.3%
5,594
-6.0%
0.08%
-8.5%
Q1 2018$6,823,000
-7.5%
5,954
-3.3%
0.08%
-4.7%
Q4 2017$7,374,000
+6.7%
6,155
+0.8%
0.09%
+3.6%
Q3 2017$6,913,000
+7.9%
6,107
-1.3%
0.08%
+3.8%
Q2 2017$6,405,000
+10.8%
6,188
-1.8%
0.08%
+8.1%
Q1 2017$5,781,000
+18.1%
6,301
-3.8%
0.07%
+12.1%
Q4 2016$4,894,000
-8.7%
6,551
-11.7%
0.07%
+1.5%
Q3 2016$5,362,000
+36.2%
7,422
+17.0%
0.06%
+35.4%
Q2 2016$3,938,000
+18.0%
6,342
+8.2%
0.05%
+17.1%
Q1 2016$3,338,000
-12.9%
5,862
-18.7%
0.04%
-10.9%
Q4 2015$3,833,000
-24.2%
7,211
-32.6%
0.05%
-20.7%
Q3 2015$5,056,000
-33.3%
10,701
-19.5%
0.06%
-25.6%
Q2 2015$7,583,000
-6.1%
13,291
+6.0%
0.08%
-2.5%
Q1 2015$8,073,00012,5360.08%
Other shareholders
Samsung Electronics GDR shareholders Q4 2017
NameSharesValueWeighting ↓
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 243,072$249,189,00015.48%
WAFRA INC. 2,566$2,612,0000.09%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,896$3,966,0000.05%
Cullen Capital Management, LLC 500$509,0000.02%
PZENA INVESTMENT MANAGEMENT LLC 3,474$3,561,0000.02%
Polaris Capital Management, LLC 238$242,0000.01%
Aristotle Capital Management, LLC 1,400$1,425,0000.01%
FNY Investment Advisers, LLC 1$1,0000.00%
View complete list of Samsung Electronics GDR shareholders