SCHAFER CULLEN CAPITAL MANAGEMENT INC - SBERBANK RUSSIA SPONSORED ADR ownership

SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 12 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
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$9,535,0000.0%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$8,594,000748,6250.10%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Henry James International Management Inc. 71,419$37,0000.02%
JGP Global Gestao de Recursos Ltda. 160,000$7,0000.00%
tru Independence LLC 41,000$1,0000.00%
Private Ocean, LLC 47$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 306$00.00%
Private Capital Group, LLC 4$00.00%
IFP Advisors, Inc 106$1,0000.00%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders