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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,073,000 | – | 12,536 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 243,072 | $249,189,000 | 15.48% |
WAFRA INC. | 2,566 | $2,612,000 | 0.09% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,896 | $3,966,000 | 0.05% |
Cullen Capital Management, LLC | 500 | $509,000 | 0.02% |
PZENA INVESTMENT MANAGEMENT LLC | 3,474 | $3,561,000 | 0.02% |
Polaris Capital Management, LLC | 238 | $242,000 | 0.01% |
Aristotle Capital Management, LLC | 1,400 | $1,425,000 | 0.01% |
FNY Investment Advisers, LLC | 1 | $1,000 | 0.00% |