SHIKIAR ASSET MANAGEMENT INC - SGS SA ADR ownership

SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 11 filers reported holding SGS SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SHIKIAR ASSET MANAGEMENT INC ownership history of SGS SA ADR
ValueSharesWeighting
Q1 2017$213,000
-29.9%
10,000
-33.3%
0.10%
-27.8%
Q4 2016$304,000
-27.1%
15,000
-19.8%
0.13%
-28.1%
Q3 2016$417,000
-2.6%
18,7000.0%0.18%
-3.1%
Q2 2016$428,000
+8.9%
18,7000.0%0.19%
+5.5%
Q1 2016$393,00018,7000.18%
Other shareholders
SGS SA ADR shareholders Q4 2016
NameSharesValueWeighting ↓
CAPITAL COUNSEL LLC/NY 1,118,409$23,805,0002.27%
WCM INVESTMENT MANAGEMENT, LLC 5,035,111$107,173,0001.16%
SHIKIAR ASSET MANAGEMENT INC 10,000$213,0000.10%
THORNBURG INVESTMENT MANAGEMENT INC 168,684$3,590,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 826,542$17,593,0000.03%
QUADRANT CAPITAL GROUP LLC 2,695$52,0000.02%
First Horizon Advisors, Inc. 254$5,0000.00%
GLENMEDE TRUST CO NA 400$8,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 350$7,0000.00%
View complete list of SGS SA ADR shareholders