SMITH ASSET MANAGEMENT GROUP LP - PROSIEBENSAT 1 MEDIA A ADR ownership

PROSIEBENSAT 1 MEDIA A ADR's ticker is PBSFY and the CUSIP is 743476202. A total of 9 filers reported holding PROSIEBENSAT 1 MEDIA A ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of PROSIEBENSAT 1 MEDIA A ADR
ValueSharesWeighting
Q2 2017$515,000
+155.0%
49,220
+169.1%
0.02%
+166.7%
Q1 2017$202,000
+11.0%
18,292
-3.7%
0.01%
+20.0%
Q4 2016$182,00018,9920.01%
Other shareholders
PROSIEBENSAT 1 MEDIA A ADR shareholders Q4 2016
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,927,048$58,880,0000.71%
Boston Common Asset Management, LLC 94,155$802,0000.10%
Opus Capital Group, LLC 39,350$335,0000.08%
QUADRANT CAPITAL GROUP LLC 2,900$22,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,137$7,252,0000.01%
CENTRAL TRUST Co 2,258$19,0000.00%
GLENMEDE TRUST CO NA 2,860$23,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,816$15,0000.00%
View complete list of PROSIEBENSAT 1 MEDIA A ADR shareholders