SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 18 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,406,000 | +16.1% | 85,678 | -0.7% | 0.16% | +9.3% |
| Q3 2019 | $1,211,000 | -7.2% | 86,260 | 0.0% | 0.15% | -8.0% |
| Q2 2019 | $1,305,000 | +22.0% | 86,260 | +5.3% | 0.16% | +17.3% |
| Q1 2019 | $1,070,000 | +9.0% | 81,945 | -10.4% | 0.14% | -2.8% |
| Q4 2018 | $982,000 | -31.3% | 91,435 | -20.6% | 0.14% | -19.2% |
| Q3 2018 | $1,429,000 | -10.7% | 115,090 | 0.0% | 0.18% | -10.6% |
| Q2 2018 | $1,601,000 | +16.2% | 115,090 | +46.9% | 0.20% | +22.2% |
| Q1 2018 | $1,378,000 | +7.9% | 78,335 | -4.0% | 0.16% | +7.3% |
| Q4 2017 | $1,277,000 | +34.3% | 81,615 | +14.7% | 0.15% | +26.9% |
| Q3 2017 | $951,000 | +119.1% | 71,165 | +61.0% | 0.12% | +108.8% |
| Q2 2017 | $434,000 | +17.6% | 44,195 | +36.0% | 0.06% | +14.0% |
| Q1 2017 | $369,000 | -10.4% | 32,490 | -10.4% | 0.05% | -16.7% |
| Q4 2016 | $412,000 | +2842.9% | 36,260 | +2435.7% | 0.06% | +5900.0% |
| Q2 2014 | $14,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | -17.6% | 1,430 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | +6.2% | 1,430 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $16,000 | – | 1,430 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 568,413 | $8,320,000 | 1.30% |
| TODD ASSET MANAGEMENT LLC | 1,641,990 | $23,809,000 | 0.61% |
| Henry James International Management Inc. | 88,918 | $1,304,000 | 0.46% |
| RENAISSANCE GROUP LLC | 711,674 | $10,434,000 | 0.45% |
| Cullen Capital Management, LLC | 327,800 | $4,753,000 | 0.26% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945,500 | $13,710,000 | 0.14% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 361,566 | $5,243,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 401,699 | $5,832,000 | 0.08% |
| FULTON BANK, N.A. | 10,880 | $160,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,121 | $12,370,000 | 0.01% |