GUGGENHEIM CAPITAL LLC - SOTHEBYS ownership

SOTHEBYS's ticker is BID and the CUSIP is 835898107. A total of 186 filers reported holding SOTHEBYS in Q1 2019. The put-call ratio across all filers is 6.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SOTHEBYS
ValueSharesWeighting
Q3 2019$474,000
+95.1%
8,324
+35.7%
0.00%
+100.0%
Q4 2018$243,000
-76.7%
6,132
-71.1%
0.00%
-71.4%
Q3 2018$1,045,000
-25.6%
21,245
-17.9%
0.01%
-22.2%
Q2 2018$1,405,000
-75.5%
25,869
-76.8%
0.01%
-35.7%
Q1 2018$5,729,000
-2.8%
111,598
-2.3%
0.01%0.0%
Q4 2017$5,892,000
+14.5%
114,183
+2.3%
0.01%
+16.7%
Q3 2017$5,148,000
-4.2%
111,605
+11.4%
0.01%
-14.3%
Q2 2017$5,376,000
+13.0%
100,148
-4.2%
0.01%
+7.7%
Q1 2017$4,757,000
+5.9%
104,582
-7.2%
0.01%0.0%
Q4 2016$4,490,000
+818.2%
112,655
+775.6%
0.01%
+550.0%
Q3 2016$489,000
+38.9%
12,866
-0.0%
0.00%
+100.0%
Q2 2016$352,000
-32.8%
12,871
-34.2%
0.00%
-50.0%
Q1 2016$524,000
+62.7%
19,562
+56.4%
0.00%
+100.0%
Q4 2015$322,000
-78.5%
12,504
-73.4%
0.00%
-80.0%
Q3 2015$1,501,000
-30.7%
46,934
-2.0%
0.01%0.0%
Q2 2015$2,166,000
+192.7%
47,877
+173.3%
0.01%
+150.0%
Q1 2015$740,000
-5.6%
17,516
-3.5%
0.00%0.0%
Q4 2014$784,000
-82.9%
18,156
-85.8%
0.00%
-81.8%
Q3 2014$4,573,000
-37.5%
128,024
-26.5%
0.01%
-42.1%
Q2 2014$7,316,000
+17.0%
174,244
+21.4%
0.02%
+5.6%
Q1 2014$6,251,000
-48.0%
143,521
-36.4%
0.02%
-51.4%
Q4 2013$12,013,000
+3012.2%
225,814
+2774.4%
0.04%
+3600.0%
Q3 2013$386,000
+38.4%
7,856
+6.7%
0.00%0.0%
Q2 2013$279,0007,3660.00%
Other shareholders
SOTHEBYS shareholders Q1 2019
NameSharesValueWeighting ↓
Taikang Asset Management (Hong Kong) Co Ltd 7,939,661$390,552,00047.84%
Truvvo Partners LLC 158,783$7,811,0004.86%
Paradice Investment Management LLC 1,233,644$60,683,0004.18%
CAERUS INVESTORS, LLC 147,135$7,237,0003.38%
13D Management LLC 228,673$11,248,0003.10%
DIKER MANAGEMENT LLC 147,019$7,232,0002.57%
RWC Asset Management LLP 1,055,960$51,943,0002.36%
Third Point 6,661,604$327,684,0002.29%
Clal Insurance Enterprises Holdings Ltd 1,613,631$79,375,0002.11%
Van Berkom & Associates Inc. 1,415,052$69,606,0001.98%
View complete list of SOTHEBYS shareholders