Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 4 filers reported holding Samsung Electronics GDR in Q2 2015. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $487,000 | +7.5% | 750 | 0.0% | 0.20% | +50.4% |
| Q4 2014 | $453,000 | +24.1% | 750 | +15.4% | 0.14% | +43.6% |
| Q3 2014 | $365,000 | +11.6% | 650 | +30.0% | 0.09% | +28.8% |
| Q2 2014 | $327,000 | +3.8% | 500 | 0.0% | 0.07% | +2.8% |
| Q1 2014 | $315,000 | -93.3% | 500 | -93.1% | 0.07% | -93.0% |
| Q4 2013 | $4,680,000 | -8.6% | 7,200 | -10.6% | 1.02% | -12.0% |
| Q3 2013 | $5,120,000 | +74.3% | 8,050 | +61.0% | 1.16% | +75.2% |
| Q2 2013 | $2,938,000 | – | 5,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 234,102 | $294,968,520 | 18.60% |
| Principal Street Partners, LLC | 576 | $725,760 | 0.14% |
| Aristotle Capital Management, LLC | 18,767 | $23,646,420 | 0.05% |
| Systematic Alpha Investments, LLC | 800 | $1,013,784 | 0.05% |
| Ancora Advisors LLC | 8 | $10,080 | 0.00% |