Walleye Trading LLC - SOTHEBYS ownership

SOTHEBYS's ticker is BID and the CUSIP is 835898107. A total of 1 filers reported holding SOTHEBYS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SOTHEBYS
ValueSharesWeighting
Q3 2019$1,806,000
-57.4%
31,700
-56.5%
0.02%
-55.6%
Q2 2019$4,239,000
+415.1%
72,927
+234.5%
0.04%
+500.0%
Q1 2019$823,000
-54.8%
21,800
-52.4%
0.01%
-53.8%
Q4 2018$1,820,000
+54.1%
45,800
+90.8%
0.01%
+116.7%
Q3 2018$1,181,000
-51.7%
24,000
-46.7%
0.01%
-53.8%
Q2 2018$2,445,000
-59.3%
45,000
-61.6%
0.01%
-61.8%
Q1 2018$6,014,000
-18.6%
117,200
-18.2%
0.03%
-5.6%
Q4 2017$7,385,000
+54.9%
143,200
+38.5%
0.04%
+56.5%
Q3 2017$4,769,000
-55.4%
103,400
-48.1%
0.02%
-64.6%
Q2 2017$10,696,000
+62.5%
199,300
+37.7%
0.06%
+41.3%
Q1 2017$6,583,000
+17.3%
144,700
+2.8%
0.05%
+17.9%
Q4 2016$5,614,000
-16.6%
140,800
-20.5%
0.04%
-11.4%
Q3 2016$6,735,000
-51.7%
177,100
-65.2%
0.04%
-52.2%
Q2 2016$13,942,000
+306.5%
508,900
+296.3%
0.09%
+206.7%
Q1 2016$3,430,000
+15.3%
128,400
+11.2%
0.03%
+3.4%
Q4 2015$2,976,000
-65.3%
115,461
-56.9%
0.03%
-62.8%
Q3 2015$8,568,000
+31.7%
267,952
+86.4%
0.08%
+20.0%
Q2 2015$6,504,000
+533.3%
143,768
+490.8%
0.06%
+490.9%
Q1 2015$1,027,000
-56.3%
24,334
-55.3%
0.01%
-47.6%
Q4 2014$2,351,000
+199.1%
54,400
+147.3%
0.02%
+133.3%
Q3 2014$786,000
+193.3%
22,000
+243.8%
0.01%
+125.0%
Q2 2014$268,000
+33.3%
6,400
+39.1%
0.00%
+33.3%
Q1 2014$201,000
-83.8%
4,600
-80.3%
0.00%
-75.0%
Q4 2013$1,243,000
+369.1%
23,326
+332.0%
0.01%
+300.0%
Q3 2013$265,000
-78.5%
5,400
-83.4%
0.00%
-75.0%
Q2 2013$1,231,00032,4960.01%
Other shareholders
SOTHEBYS shareholders Q4 2019
NameSharesValueWeighting ↓
Taikang Asset Management (Hong Kong) Co Ltd 7,939,661$299,722,00041.29%
Truvvo Partners LLC 158,783$5,994,0004.42%
CAERUS INVESTORS, LLC 213,075$8,044,0004.39%
Paradice Investment Management LLC 1,342,828$50,692,0003.87%
13D Management LLC 255,797$9,592,0002.84%
Third Point 6,661,604$251,476,0002.80%
RWC Asset Management LLP 1,170,968$44,204,0002.02%
Van Berkom & Associates Inc. 1,538,655$58,084,0001.84%
Conestoga Capital Advisors, LLC 1,533,300$57,882,0001.61%
Vulcan Value Partners, LLC 3,153,685$119,052,0001.03%
View complete list of SOTHEBYS shareholders