BG GROUP PLC - SPON ADR's ticker is BRGYY and the CUSIP is 055434203. A total of 26 filers reported holding BG GROUP PLC - SPON ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $314,000 | -13.0% | 21,776 | +0.4% | 0.21% | -9.9% |
| Q2 2015 | $361,000 | +16.1% | 21,685 | -14.2% | 0.23% | +20.2% |
| Q1 2015 | $311,000 | +80.8% | 25,280 | +98.1% | 0.19% | +75.5% |
| Q4 2014 | $172,000 | -42.5% | 12,761 | -21.2% | 0.11% | -40.9% |
| Q3 2014 | $299,000 | -6.9% | 16,204 | +6.5% | 0.19% | -3.6% |
| Q2 2014 | $321,000 | +10.7% | 15,209 | -2.3% | 0.19% | +5.5% |
| Q1 2014 | $290,000 | -40.6% | 15,575 | -31.4% | 0.18% | -43.5% |
| Q4 2013 | $488,000 | +42.3% | 22,693 | +26.3% | 0.32% | +28.1% |
| Q3 2013 | $343,000 | +47.8% | 17,963 | +31.6% | 0.25% | +39.0% |
| Q2 2013 | $232,000 | – | 13,654 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 305,680 | $6,630,000 | 2.17% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 386,308 | $5,210,000 | 1.55% |
| Hansberger Growth Investors, LP | 229,086 | $3,061,000 | 0.95% |
| Boston Common Asset Management, LLC | 258,805 | $3,491,000 | 0.20% |
| GENESEE VALLEY TRUST CO | 12,761 | $172,000 | 0.11% |
| World Asset Management Inc | 174,845 | $2,358,000 | 0.08% |
| AMERICAN NATIONAL INSURANCE CO | 80,000 | $1,079,000 | 0.06% |
| Hanson & Doremus Investment Management | 9,490 | $127,000 | 0.06% |
| Curi RMB Capital, LLC | 57,497 | $775,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 18,629 | $251,000 | 0.03% |