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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | – | 160,000 | 0.0% | 0.00% | – |
| Q1 2024 | $0 | – | 160,000 | 0.0% | 0.00% | – |
| Q4 2023 | $0 | -100.0% | 160,000 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $7,248 | 0.0% | 160,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,248 | -97.9% | 160,000 | +9311.8% | 0.01% | -98.6% |
| Q1 2023 | $339,626 | +4851700.0% | 1,700 | -98.9% | 0.35% | +6940.0% |
| Q4 2022 | $7 | -99.9% | 160,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $7,000 | 0.0% | 160,000 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $7,000 | 0.0% | 160,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $7,000 | – | 160,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polaris Capital Management, LLC | 3,092,800 | $24,495,000 | 4.98% |
| Janney Capital Management LLC | 1,326,327 | $10,436,000 | 0.63% |
| Curi RMB Capital, LLC | 288,783 | $2,206,000 | 0.14% |
| Gulf International Bank (UK) Ltd | 797,671 | $6,318,000 | 0.12% |
| Hemenway Trust Co LLC | 46,984 | $370,000 | 0.12% |
| THOMAS WHITE INTERNATIONAL LTD | 46,539 | $356,000 | 0.05% |
| Fisher Asset Management, LLC | 2,953,300 | $22,554,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 26,411 | $202,000 | 0.02% |
| NORTHERN TRUST CORP | 1,215,983 | $9,567,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,937 | $731,000 | 0.00% |