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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $35,000 | -99.7% | 2,251 | -99.7% | 0.01% | -99.7% |
| Q3 2021 | $12,570,000 | +21.5% | 671,053 | +8.6% | 1.83% | +28.7% |
| Q2 2021 | $10,342,000 | +12.0% | 618,108 | +2.9% | 1.42% | +3.4% |
| Q1 2021 | $9,236,000 | +11.0% | 600,528 | +5.6% | 1.37% | +5.6% |
| Q4 2020 | $8,320,000 | +26.7% | 568,413 | +1.6% | 1.30% | +7.2% |
| Q3 2020 | $6,569,000 | -1.8% | 559,554 | -4.8% | 1.21% | -8.5% |
| Q2 2020 | $6,687,000 | +13.0% | 587,742 | -5.1% | 1.33% | +0.6% |
| Q1 2020 | $5,920,000 | -34.0% | 619,421 | +13.4% | 1.32% | -12.1% |
| Q4 2019 | $8,963,000 | +13.5% | 546,349 | -2.8% | 1.50% | +4.1% |
| Q3 2019 | $7,897,000 | -7.9% | 561,908 | -0.7% | 1.44% | -4.6% |
| Q2 2019 | $8,573,000 | +17.2% | 565,867 | +1.1% | 1.51% | +14.3% |
| Q1 2019 | $7,317,000 | +25.7% | 559,753 | +3.5% | 1.32% | +14.4% |
| Q4 2018 | $5,819,000 | -19.2% | 540,604 | -6.7% | 1.15% | -3.1% |
| Q3 2018 | $7,202,000 | -10.2% | 579,308 | +0.7% | 1.19% | -10.6% |
| Q2 2018 | $8,022,000 | -17.4% | 575,208 | +4.7% | 1.33% | -16.6% |
| Q1 2018 | $9,716,000 | +15.2% | 549,324 | +2.7% | 1.60% | +15.1% |
| Q4 2017 | $8,433,000 | +18.5% | 534,787 | +1.1% | 1.39% | +11.7% |
| Q3 2017 | $7,115,000 | +29.8% | 529,164 | -4.6% | 1.24% | +31.7% |
| Q2 2017 | $5,480,000 | -14.9% | 554,955 | -2.1% | 0.94% | +1.0% |
| Q1 2017 | $6,437,000 | +1708.1% | 566,644 | +1117.6% | 0.94% | +1698.1% |
| Q3 2014 | $356,000 | +25.8% | 46,539 | +63.6% | 0.05% | +30.0% |
| Q2 2014 | $283,000 | +15.0% | 28,450 | +10.4% | 0.04% | +14.3% |
| Q1 2014 | $246,000 | -20.6% | 25,774 | +2.5% | 0.04% | -22.2% |
| Q4 2013 | $310,000 | +588.9% | 25,146 | +579.1% | 0.04% | +542.9% |
| Q3 2013 | $45,000 | +1400.0% | 3,703 | +1496.1% | 0.01% | – |
| Q2 2013 | $3,000 | – | 232 | – | 0.00% | – |
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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% |