SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 15 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 994,519 | $10,114,000 | 0.61% |
Curi RMB Capital, LLC | 315,397 | $3,131,000 | 0.20% |
Hemenway Trust Co LLC | 38,876 | $395,000 | 0.12% |
Fisher Asset Management, LLC | 2,888,333 | $28,669,000 | 0.06% |
LMCG INVESTMENTS, LLC | 235,259 | $2,335,000 | 0.05% |
THOMAS WHITE INTERNATIONAL LTD | 28,450 | $283,000 | 0.04% |
Alken Asset Management LLP | 23,500 | $238,000 | 0.01% |
PANAGORA ASSET MANAGEMENT INC | 116,850 | $1,188,000 | 0.01% |
HERNDON CAPITAL MANAGEMENT LLC | 13,296 | $131,974,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,309 | $1,010,000 | 0.00% |