Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 7 filers reported holding Samsung Electronics GDR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $79,853 | -41.2% | 65 | -47.2% | 0.00% | -40.0% |
| Q4 2022 | $135,915 | +20.3% | 123 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $113,000 | -63.4% | 123 | -50.0% | 0.00% | -20.0% |
| Q2 2022 | $309,000 | +76.6% | 246 | +100.0% | 0.01% | -16.7% |
| Q1 2022 | $175,000 | -38.6% | 123 | -28.9% | 0.01% | -33.3% |
| Q4 2021 | $285,000 | +5.6% | 173 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $270,000 | -12.6% | 173 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $309,000 | -3.7% | 173 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $321,000 | +46.6% | 173 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $219,000 | +14.7% | 173 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $191,000 | -19.1% | 173 | -27.3% | 0.01% | -35.7% |
| Q1 2020 | $236,000 | -16.9% | 238 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $284,000 | +17.4% | 238 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $242,000 | -2.8% | 238 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $249,000 | -23.1% | 245 | -25.8% | 0.01% | -15.4% |
| Q1 2019 | $324,000 | +13.3% | 330 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $286,000 | -58.7% | 330 | -50.0% | 0.01% | -18.8% |
| Q3 2018 | $692,000 | -79.0% | 660 | -79.0% | 0.02% | -89.5% |
| Q2 2018 | $3,290,000 | +147.6% | 3,148 | +171.4% | 0.15% | +210.2% |
| Q1 2018 | $1,329,000 | -82.6% | 1,160 | -81.8% | 0.05% | -86.2% |
| Q4 2017 | $7,619,000 | +1.1% | 6,360 | -4.5% | 0.36% | -15.4% |
| Q3 2017 | $7,539,000 | +9.4% | 6,660 | 0.0% | 0.42% | +3.7% |
| Q2 2017 | $6,893,000 | +94.6% | 6,660 | +72.5% | 0.41% | +61.1% |
| Q1 2017 | $3,542,000 | +8.8% | 3,860 | -11.5% | 0.25% | +19.4% |
| Q4 2016 | $3,257,000 | +2.9% | 4,360 | -0.5% | 0.21% | -14.2% |
| Q3 2016 | $3,165,000 | -68.5% | 4,380 | -72.9% | 0.25% | -71.8% |
| Q2 2016 | $10,036,000 | -45.9% | 16,161 | -52.6% | 0.87% | -45.4% |
| Q1 2016 | $18,566,000 | -6.5% | 34,066 | -8.8% | 1.60% | -20.6% |
| Q4 2015 | $19,860,000 | +23.4% | 37,366 | +9.7% | 2.01% | +3.2% |
| Q3 2015 | $16,096,000 | -17.2% | 34,066 | 0.0% | 1.95% | -18.3% |
| Q2 2015 | $19,435,000 | -11.4% | 34,066 | 0.0% | 2.38% | -22.2% |
| Q1 2015 | $21,938,000 | +5.9% | 34,066 | -0.5% | 3.06% | -11.7% |
| Q4 2014 | $20,710,000 | +8.4% | 34,231 | +0.4% | 3.47% | -10.6% |
| Q3 2014 | $19,102,000 | -14.2% | 34,081 | 0.0% | 3.88% | -22.7% |
| Q2 2014 | $22,265,000 | – | 34,081 | – | 5.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 276,581 | $392,468,000 | 12.61% |
| Cullen Capital Management, LLC | 3,693 | $5,240,000 | 0.05% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,730 | $3,919,000 | 0.02% |
| Aristotle Capital Management, LLC | 4,960 | $8,222,000 | 0.02% |
| Polaris Capital Management, LLC | 123 | $175,000 | 0.01% |
| SVB WEALTH LLC | 155 | $223,000 | 0.00% |
| Ancora Advisors LLC | 8 | $11,000 | 0.00% |