GENESIS EMERGING MARKETS FUND's ticker is and the CUSIP is SF0000007. A total of 1 filers reported holding GENESIS EMERGING MARKETS FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $142,812,000 | +7.3% | 1 | 0.0% | 1.29% | +3.2% |
| Q3 2017 | $133,068,000 | +7.4% | 1 | 0.0% | 1.25% | +4.8% |
| Q2 2017 | $123,848,000 | +6.0% | 1 | 0.0% | 1.20% | +8.6% |
| Q1 2017 | $116,853,000 | +9.6% | 1 | 0.0% | 1.10% | +14.3% |
| Q4 2016 | $106,611,000 | -3.6% | 1 | 0.0% | 0.96% | -5.6% |
| Q3 2016 | $110,605,000 | +8.5% | 1 | 0.0% | 1.02% | +9.5% |
| Q2 2016 | $101,930,000 | +11.7% | 1 | 0.0% | 0.93% | +12.2% |
| Q1 2016 | $91,268,000 | -4.6% | 1 | 0.0% | 0.83% | -2.0% |
| Q4 2015 | $95,656,000 | +0.5% | 1 | 0.0% | 0.85% | -0.7% |
| Q3 2015 | $95,133,000 | -16.3% | 1 | 0.0% | 0.85% | -16.9% |
| Q2 2015 | $113,647,000 | +0.4% | 1 | 0.0% | 1.03% | +1.4% |
| Q1 2015 | $113,161,000 | +0.2% | 1 | 0.0% | 1.01% | +2.7% |
| Q4 2014 | $112,940,000 | -5.1% | 1 | 0.0% | 0.98% | -31.7% |
| Q3 2014 | $118,996,000 | -4.2% | 1 | 0.0% | 1.44% | +34.7% |
| Q2 2014 | $124,248,000 | +11.2% | 1 | 0.0% | 1.07% | +12.5% |
| Q1 2014 | $111,737,000 | -2.6% | 1 | 0.0% | 0.95% | -9.4% |
| Q4 2013 | $114,765,000 | – | 1 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Capital Management LLC | 1 | $116,853,000 | 1.10% |