ICON ADVISERS INC/CO - SBERBANK RUSSIA SPONSORED ADR ownership

SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 14 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
Q4 2018$1,417,000
-14.0%
130,0000.0%0.15%
+6.4%
Q3 2018$1,648,000
-12.2%
130,0000.0%0.14%
-1.4%
Q2 2018$1,877,000
-22.5%
130,0000.0%0.14%
-22.4%
Q1 2018$2,422,000
+36.2%
130,000
+23.8%
0.18%
+48.8%
Q4 2017$1,778,000
+6.5%
105,000
-10.3%
0.12%
+5.1%
Q3 2017$1,670,000117,0000.12%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q2 2018
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 568,413$8,320,0001.30%
TODD ASSET MANAGEMENT LLC 1,641,990$23,809,0000.61%
Henry James International Management Inc. 88,918$1,304,0000.46%
RENAISSANCE GROUP LLC 711,674$10,434,0000.45%
Cullen Capital Management, LLC 327,800$4,753,0000.26%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 945,500$13,710,0000.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 361,566$5,243,0000.08%
Gulf International Bank (UK) Ltd 401,699$5,832,0000.08%
FULTON BANK, N.A. 10,880$160,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,121$12,370,0000.01%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders