SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 18 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,292,000 | -15.4% | 1,669,356 | +0.8% | 0.56% | -20.8% |
| Q3 2021 | $31,065,000 | +13.1% | 1,656,814 | +0.7% | 0.71% | +15.2% |
| Q2 2021 | $27,457,000 | +8.1% | 1,645,110 | -0.2% | 0.62% | +3.9% |
| Q1 2021 | $25,392,000 | +6.6% | 1,647,792 | +0.4% | 0.60% | -2.0% |
| Q4 2020 | $23,809,000 | +26.1% | 1,641,990 | +1.5% | 0.61% | +7.8% |
| Q3 2020 | $18,879,000 | +2.4% | 1,617,727 | -0.5% | 0.56% | -3.4% |
| Q2 2020 | $18,444,000 | +7.8% | 1,626,423 | -10.7% | 0.58% | -10.7% |
| Q1 2020 | $17,111,000 | -43.1% | 1,820,305 | -0.6% | 0.65% | -12.2% |
| Q4 2019 | $30,048,000 | +30.9% | 1,832,167 | +12.9% | 0.74% | +18.6% |
| Q3 2019 | $22,950,000 | -17.6% | 1,622,856 | -10.9% | 0.63% | -17.5% |
| Q2 2019 | $27,836,000 | +9.2% | 1,821,761 | -5.8% | 0.76% | +5.7% |
| Q1 2019 | $25,486,000 | +22.1% | 1,933,687 | +1.5% | 0.72% | +7.8% |
| Q4 2018 | $20,873,000 | +10.1% | 1,904,576 | +26.3% | 0.67% | +28.2% |
| Q3 2018 | $18,956,000 | -5.9% | 1,507,465 | +7.4% | 0.52% | -8.0% |
| Q2 2018 | $20,154,000 | -32.1% | 1,404,108 | -11.7% | 0.57% | -30.9% |
| Q1 2018 | $29,662,000 | +30.3% | 1,590,717 | +18.9% | 0.82% | +33.2% |
| Q4 2017 | $22,770,000 | +116.8% | 1,337,445 | +81.7% | 0.62% | +111.3% |
| Q3 2017 | $10,501,000 | +37.2% | 736,047 | -0.2% | 0.29% | +33.5% |
| Q2 2017 | $7,655,000 | -9.9% | 737,154 | +0.0% | 0.22% | -11.0% |
| Q1 2017 | $8,499,000 | +147.1% | 737,148 | +148.2% | 0.24% | +137.9% |
| Q4 2016 | $3,440,000 | +22.0% | 297,030 | -0.8% | 0.10% | +21.2% |
| Q3 2016 | $2,819,000 | -11.7% | 299,300 | -18.1% | 0.08% | -16.7% |
| Q2 2016 | $3,192,000 | +15.0% | 365,600 | -8.6% | 0.10% | +22.9% |
| Q1 2016 | $2,776,000 | – | 400,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 568,413 | $8,320,000 | 1.30% |
| TODD ASSET MANAGEMENT LLC | 1,641,990 | $23,809,000 | 0.61% |
| Henry James International Management Inc. | 88,918 | $1,304,000 | 0.46% |
| RENAISSANCE GROUP LLC | 711,674 | $10,434,000 | 0.45% |
| Cullen Capital Management, LLC | 327,800 | $4,753,000 | 0.26% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945,500 | $13,710,000 | 0.14% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 361,566 | $5,243,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 401,699 | $5,832,000 | 0.08% |
| FULTON BANK, N.A. | 10,880 | $160,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,121 | $12,370,000 | 0.01% |