SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 1 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $96,363,000 | +10.4% | 5,172,461 | +0.3% | 3.55% | -12.9% |
| Q4 2017 | $87,306,000 | +27.3% | 5,156,859 | +7.0% | 4.08% | +6.4% |
| Q3 2017 | $68,584,000 | +39.5% | 4,817,959 | +1.4% | 3.83% | +32.4% |
| Q2 2017 | $49,173,000 | -6.2% | 4,751,059 | +4.6% | 2.90% | -22.3% |
| Q1 2017 | $52,409,000 | -4.8% | 4,541,467 | -4.5% | 3.73% | +4.7% |
| Q4 2016 | $55,070,000 | +15.8% | 4,757,667 | -6.2% | 3.56% | -3.9% |
| Q3 2016 | $47,560,000 | +6.9% | 5,071,457 | -0.7% | 3.70% | -4.3% |
| Q2 2016 | $44,496,000 | +8.3% | 5,108,657 | -0.3% | 3.87% | +9.5% |
| Q1 2016 | $41,071,000 | +59.4% | 5,123,657 | +16.9% | 3.53% | +35.3% |
| Q4 2015 | $25,768,000 | +22.6% | 4,382,271 | +2.9% | 2.61% | +2.5% |
| Q3 2015 | $21,013,000 | +4.8% | 4,257,500 | +10.9% | 2.54% | +3.5% |
| Q2 2015 | $20,044,000 | +18.9% | 3,839,800 | +0.1% | 2.46% | +4.5% |
| Q1 2015 | $16,856,000 | +13.0% | 3,836,300 | +4.2% | 2.35% | -5.8% |
| Q4 2014 | $14,917,000 | -39.1% | 3,683,200 | +19.1% | 2.50% | -49.8% |
| Q3 2014 | $24,495,000 | – | 3,092,800 | – | 4.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 600,528 | $9,236,000 | 1.37% |
| TODD ASSET MANAGEMENT LLC | 1,647,792 | $25,392,000 | 0.60% |
| RENAISSANCE GROUP LLC | 691,741 | $10,635,000 | 0.45% |
| Henry James International Management Inc. | 89,215 | $1,372,000 | 0.41% |
| Cullen Capital Management, LLC | 836,875 | $12,896,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 863,910 | $13,313,000 | 0.13% |
| Gulf International Bank (UK) Ltd | 401,699 | $6,188,000 | 0.08% |
| FULTON BANK, N.A. | 10,104 | $155,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 921,391 | $14,199,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,556 | $24,000 | 0.00% |