SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 16 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,243,000 | +23.6% | 361,566 | -0.6% | 0.08% | +16.4% |
| Q3 2020 | $4,243,000 | +48.2% | 363,606 | +44.0% | 0.07% | +52.3% |
| Q2 2020 | $2,863,000 | -42.3% | 252,479 | -52.2% | 0.04% | -47.0% |
| Q1 2020 | $4,960,000 | -59.7% | 527,663 | -29.6% | 0.08% | -42.4% |
| Q4 2019 | $12,298,000 | +18.5% | 749,855 | +2.2% | 0.14% | +15.2% |
| Q3 2019 | $10,374,000 | +26.1% | 733,525 | +36.6% | 0.12% | +28.9% |
| Q2 2019 | $8,228,000 | -23.7% | 536,870 | -7.2% | 0.10% | -25.4% |
| Q1 2018 | $10,784,000 | +53.1% | 578,236 | +39.8% | 0.13% | +58.5% |
| Q4 2017 | $7,045,000 | +27.1% | 413,699 | +6.5% | 0.08% | +22.4% |
| Q3 2017 | $5,541,000 | +38.1% | 388,321 | +0.6% | 0.07% | +34.0% |
| Q2 2017 | $4,011,000 | -57.9% | 386,000 | -53.3% | 0.05% | -59.0% |
| Q1 2017 | $9,535,000 | 0.0% | 826,970 | +0.4% | 0.12% | -5.4% |
| Q4 2016 | $9,535,000 | +1050.2% | 823,365 | +870.3% | 0.13% | +1512.5% |
| Q1 2014 | $829,000 | -90.3% | 84,855 | -87.5% | 0.01% | -90.5% |
| Q4 2013 | $8,510,000 | -7.4% | 676,995 | -11.4% | 0.08% | -16.8% |
| Q3 2013 | $9,187,000 | +6.9% | 763,680 | +2.0% | 0.10% | -1.9% |
| Q2 2013 | $8,594,000 | – | 748,625 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 540,604 | $5,819,000 | 1.15% |
| TODD ASSET MANAGEMENT LLC | 1,904,576 | $20,873,000 | 0.67% |
| Henry James International Management Inc. | 51,502 | $553,000 | 0.36% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,097,000 | $12,023,000 | 0.17% |
| ICON ADVISERS INC/CO | 130,000 | $1,417,000 | 0.15% |
| Boston Common Asset Management, LLC | 91,435 | $982,000 | 0.14% |
| Gulf International Bank (UK) Ltd | 401,699 | $4,402,000 | 0.09% |
| FNY Investment Advisers, LLC | 10,000 | $109,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 11,954 | $129,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 996,413 | $10,921,000 | 0.01% |