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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,494,796 | +22.5% | 4,686 | +8.6% | 0.06% | +18.4% |
| Q1 2023 | $5,302,206 | +149.1% | 4,316 | +124.1% | 0.05% | +81.5% |
| Q4 2022 | $2,128,230 | -46.5% | 1,926 | -55.4% | 0.03% | -37.2% |
| Q3 2022 | $3,979,000 | -10.1% | 4,316 | +6.4% | 0.04% | -2.3% |
| Q2 2022 | $4,427,000 | -15.5% | 4,058 | +9.9% | 0.04% | -8.3% |
| Q1 2022 | $5,240,000 | +14.5% | 3,693 | +33.1% | 0.05% | +11.6% |
| Q4 2021 | $4,576,000 | +11.0% | 2,775 | +5.2% | 0.04% | +4.9% |
| Q3 2021 | $4,123,000 | -10.3% | 2,639 | +2.4% | 0.04% | -6.8% |
| Q2 2021 | $4,598,000 | +6.7% | 2,578 | +9.1% | 0.04% | -6.4% |
| Q1 2021 | $4,310,000 | +176.5% | 2,363 | +176.7% | 0.05% | -46.0% |
| Q4 2020 | $1,559,000 | +26.9% | 854 | -12.0% | 0.09% | +22.5% |
| Q3 2020 | $1,229,000 | +8.2% | 970 | -5.8% | 0.07% | +10.9% |
| Q2 2020 | $1,136,000 | -3.9% | 1,030 | -13.4% | 0.06% | -5.9% |
| Q1 2020 | $1,182,000 | +98.0% | 1,190 | +138.0% | 0.07% | +195.7% |
| Q4 2019 | $597,000 | +17.3% | 500 | 0.0% | 0.02% | +15.0% |
| Q3 2019 | $509,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $509,000 | -4.9% | 500 | -8.3% | 0.02% | -4.8% |
| Q1 2019 | $535,000 | – | 545 | – | 0.02% | – |
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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% |