HOLLENCREST CAPITAL MANAGEMENT - SIEMENS A G ownership

SIEMENS A G's ticker is SIEGY and the CUSIP is 826197501. A total of 74 filers reported holding SIEMENS A G in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SIEMENS A G
ValueSharesWeighting
Q3 2022$245,000
-3.9%
5,0000.0%0.03%
+3.3%
Q2 2022$255,000
-26.3%
5,0000.0%0.03%
-3.2%
Q1 2022$346,000
-20.1%
5,0000.0%0.03%
-8.8%
Q4 2021$433,000
+5.4%
5,0000.0%0.03%
-8.1%
Q3 2021$411,000
+3.3%
5,0000.0%0.04%
+2.8%
Q2 2021$398,000
-3.2%
5,0000.0%0.04%
-7.7%
Q1 2021$411,000
+14.5%
5,0000.0%0.04%
+5.4%
Q4 2020$359,000
-70.4%
5,000
-71.3%
0.04%
-74.5%
Q3 2020$1,212,000
+18.1%
17,4000.0%0.14%
+4.3%
Q2 2020$1,026,000
+40.4%
17,4000.0%0.14%
+29.9%
Q1 2020$731,000
-35.3%
17,4000.0%0.11%
-15.7%
Q4 2019$1,130,000
+50.7%
17,400
+24.3%
0.13%
+38.0%
Q3 2019$750,000
-10.2%
14,0000.0%0.09%
-11.5%
Q2 2019$835,000
+10.9%
14,0000.0%0.10%
+3.0%
Q1 2019$753,0000.0%14,0000.0%0.10%0.0%
Q4 2018$753,0000.0%14,0000.0%0.10%0.0%
Q3 2018$753,000
-18.3%
14,0000.0%0.10%
-17.2%
Q2 2018$922,000
+3.0%
14,0000.0%0.12%
+4.3%
Q1 2018$895,000
-7.7%
14,0000.0%0.12%
-7.9%
Q4 2017$970,000
-2.1%
14,0000.0%0.13%
-7.3%
Q3 2017$991,000
+2.4%
14,0000.0%0.14%
-5.5%
Q2 2017$968,000
+0.9%
14,0000.0%0.14%
+3.6%
Q1 2017$959,000
+11.9%
14,000
+100.0%
0.14%
+8.5%
Q4 2016$857,000
+4.4%
7,0000.0%0.13%
+8.4%
Q3 2016$821,000
+14.0%
7,000
-0.3%
0.12%
+7.2%
Q2 2016$720,0007,0180.11%
Other shareholders
SIEMENS A G shareholders Q2 2017
NameSharesValueWeighting ↓
Minneapolis Portfolio Management Group, LLC 327,755$33,205,0004.40%
CORDA Investment Management, LLC. 106,501$10,790,0003.67%
GRATRY & Co LLC 60,752$6,155,0002.39%
del Rey Global Investors, LLC 12,029$1,219,0002.17%
PHILADELPHIA INTERNATIONAL ADVISORS LP 89,275$9,044,0002.04%
PORTLAND INVESTMENT COUNSEL INC. 6,530$662,0001.97%
BCWM, LLC 27,644$2,801,0001.70%
Verity & Verity, LLC 25,263$2,560,0001.57%
Tradewinds Global Investors, LLC 509,030$50,129,0001.50%
American Assets Investment Management, LLC 40,000$4,052,0001.50%
View complete list of SIEMENS A G shareholders