SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 7 filers reported holding SGS SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $329,000 | +2.5% | 12,950 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $321,000 | +10.3% | 12,950 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $291,000 | -98.9% | 12,950 | -98.8% | 0.02% | -98.7% |
| Q3 2018 | $27,263,000 | -7.2% | 1,039,391 | -6.2% | 1.90% | -15.2% |
| Q2 2018 | $29,376,000 | +9.7% | 1,107,884 | +1.6% | 2.24% | +3.5% |
| Q1 2018 | $26,773,000 | -5.7% | 1,090,534 | -0.0% | 2.17% | -7.2% |
| Q4 2017 | $28,387,000 | +7.7% | 1,090,559 | -0.8% | 2.33% | -1.1% |
| Q3 2017 | $26,362,000 | -1.1% | 1,099,544 | -0.0% | 2.36% | -2.8% |
| Q2 2017 | $26,653,000 | +12.0% | 1,100,008 | -1.6% | 2.43% | +7.1% |
| Q1 2017 | $23,805,000 | +0.8% | 1,118,409 | -4.1% | 2.27% | -7.2% |
| Q4 2016 | $23,627,000 | -14.0% | 1,166,779 | -5.2% | 2.44% | -0.4% |
| Q3 2016 | $27,461,000 | -4.3% | 1,230,330 | -1.9% | 2.45% | -7.3% |
| Q2 2016 | $28,691,000 | +0.1% | 1,253,980 | -8.0% | 2.65% | +2.1% |
| Q1 2016 | $28,655,000 | +3.8% | 1,363,215 | -5.7% | 2.59% | +76.9% |
| Q4 2015 | $27,617,000 | -2.1% | 1,445,940 | -10.9% | 1.46% | -0.5% |
| Q3 2015 | $28,223,000 | -7.3% | 1,622,471 | -3.3% | 1.47% | -2.3% |
| Q2 2015 | $30,456,000 | -8.5% | 1,677,998 | -4.1% | 1.51% | -4.9% |
| Q1 2015 | $33,275,000 | -40.5% | 1,750,390 | -36.1% | 1.59% | -39.6% |
| Q4 2014 | $55,947,000 | – | 2,739,801 | – | 2.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 1,750,390 | $33,275,000 | 1.59% |
| WCM INVESTMENT MANAGEMENT, LLC | 4,032,373 | $77,218,000 | 1.56% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,964 | $6,615,000 | 0.01% |
| NORTHERN TRUST CORP | 163,072 | $3,100,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 51,097 | $973,000 | 0.00% |