OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SOTHEBYS ownership

SOTHEBYS's ticker is BID and the CUSIP is 835898107. A total of 1 filers reported holding SOTHEBYS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SOTHEBYS
ValueSharesWeighting
Q3 2019$776,0000.0%13,612
+2.0%
0.01%
-9.1%
Q2 2019$776,000
+56.1%
13,350
+1.4%
0.01%
+57.1%
Q1 2019$497,000
-15.2%
13,162
-10.7%
0.01%
-22.2%
Q4 2018$586,000
-19.2%
14,7350.0%0.01%
-10.0%
Q3 2018$725,000
-8.3%
14,735
+1.3%
0.01%
-16.7%
Q2 2018$791,000
+9.1%
14,553
+2.9%
0.01%
+9.1%
Q1 2018$725,000
-51.8%
14,137
-54.3%
0.01%
-8.3%
Q4 2017$1,504,000
+93.1%
30,937
+83.1%
0.01%
-7.7%
Q3 2017$779,000
-14.6%
16,893
-0.6%
0.01%
-18.8%
Q2 2017$912,000
+10.4%
16,993
-6.4%
0.02%0.0%
Q1 2017$826,000
+15.4%
18,157
+1.1%
0.02%
+6.7%
Q4 2016$716,000
+4.8%
17,9570.0%0.02%0.0%
Q3 2016$683,000
+21.7%
17,957
-12.3%
0.02%
+15.4%
Q2 2016$561,000
+4.7%
20,464
+2.1%
0.01%
+8.3%
Q1 2016$536,000
+8.1%
20,041
+4.0%
0.01%0.0%
Q4 2015$496,000
-19.5%
19,2710.0%0.01%
-20.0%
Q3 2015$616,000
-29.4%
19,2710.0%0.02%
-25.0%
Q2 2015$872,000
+10.0%
19,271
+2.7%
0.02%
+11.1%
Q1 2015$793,000
+2.2%
18,771
+4.5%
0.02%0.0%
Q4 2014$776,000
+20.3%
17,971
-0.6%
0.02%
+12.5%
Q3 2014$645,000
-22.3%
18,071
-8.6%
0.02%
-23.8%
Q2 2014$830,000
-4.0%
19,771
-0.5%
0.02%
-8.7%
Q1 2014$865,000
-16.1%
19,871
+2.6%
0.02%
-14.8%
Q4 2013$1,031,000
+43.0%
19,371
+32.0%
0.03%
-6.9%
Q3 2013$721,000
+29.7%
14,6710.0%0.03%
+20.8%
Q2 2013$556,00014,6710.02%
Other shareholders
SOTHEBYS shareholders Q4 2019
NameSharesValueWeighting ↓
Taikang Asset Management (Hong Kong) Co Ltd 7,939,661$390,552,00047.84%
Truvvo Partners LLC 158,783$7,811,0004.86%
Paradice Investment Management LLC 1,233,644$60,683,0004.18%
CAERUS INVESTORS, LLC 147,135$7,237,0003.38%
13D Management LLC 228,673$11,248,0003.10%
DIKER MANAGEMENT LLC 147,019$7,232,0002.57%
RWC Asset Management LLP 1,055,960$51,943,0002.36%
Third Point 6,661,604$327,684,0002.29%
Clal Insurance Enterprises Holdings Ltd 1,613,631$79,375,0002.11%
Van Berkom & Associates Inc. 1,415,052$69,606,0001.98%
View complete list of SOTHEBYS shareholders