SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 6 filers reported holding SGS SA ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,590,000 | -1.2% | 168,684 | -6.0% | 0.03% | +3.6% |
| Q4 2016 | $3,634,000 | -10.8% | 179,433 | -1.7% | 0.03% | -9.7% |
| Q3 2016 | $4,076,000 | -2.0% | 182,629 | +0.4% | 0.03% | -3.1% |
| Q2 2016 | $4,158,000 | -25.3% | 181,973 | -30.6% | 0.03% | -13.5% |
| Q1 2016 | $5,564,000 | +39.9% | 262,228 | +25.9% | 0.04% | +48.0% |
| Q4 2015 | $3,977,000 | – | 208,302 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 1,068 | $33,000 | 0.01% |
| Private Capital Group, LLC | 379 | $12,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 8,413 | $261,000 | 0.00% |
| Gemmer Asset Management LLC | 122 | $4,000 | 0.00% |
| First Horizon Advisors, Inc. | 141 | $4,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,895 | $213,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 254 | $8,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 228 | $7,000 | 0.00% |