SOTHEBYS's ticker is BID and the CUSIP is 835898107. A total of 202 filers reported holding SOTHEBYS in Q2 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $118,000 | -1.7% | 2,067 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $120,000 | -99.9% | 2,067 | -99.9% | 0.00% | -99.9% |
Q1 2019 | $119,052,000 | +25.8% | 3,153,685 | +32.4% | 1.03% | +17.5% |
Q4 2018 | $94,667,000 | +59.7% | 2,382,155 | +97.6% | 0.87% | +101.6% |
Q3 2018 | $59,296,000 | +52.3% | 1,205,447 | +68.3% | 0.43% | +43.9% |
Q2 2018 | $38,928,000 | -42.5% | 716,378 | -45.8% | 0.30% | -44.9% |
Q1 2018 | $67,757,000 | +3.5% | 1,320,546 | +4.1% | 0.55% | +1.9% |
Q4 2017 | $65,446,000 | +8.3% | 1,268,329 | -3.3% | 0.54% | +3.5% |
Q3 2017 | $60,452,000 | -27.4% | 1,311,039 | -15.5% | 0.52% | -30.2% |
Q2 2017 | $83,232,000 | +0.9% | 1,550,808 | -14.5% | 0.74% | +4.2% |
Q1 2017 | $82,495,000 | +3.2% | 1,813,867 | -9.5% | 0.71% | 0.0% |
Q4 2016 | $79,920,000 | +5.5% | 2,005,014 | +0.6% | 0.71% | +2.3% |
Q3 2016 | $75,779,000 | +26.4% | 1,993,127 | -8.9% | 0.70% | +18.0% |
Q2 2016 | $59,968,000 | – | 2,188,595 | – | 0.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taikang Asset Management (Hong Kong) Co Ltd | 7,939,661 | $390,552,000 | 47.84% |
Truvvo Partners LLC | 158,783 | $7,811,000 | 4.86% |
Paradice Investment Management LLC | 1,233,644 | $60,683,000 | 4.18% |
CAERUS INVESTORS, LLC | 147,135 | $7,237,000 | 3.38% |
13D Management LLC | 228,673 | $11,248,000 | 3.10% |
DIKER MANAGEMENT LLC | 147,019 | $7,232,000 | 2.57% |
RWC Asset Management LLP | 1,055,960 | $51,943,000 | 2.36% |
Third Point | 6,661,604 | $327,684,000 | 2.29% |
Clal Insurance Enterprises Holdings Ltd | 1,613,631 | $79,375,000 | 2.11% |
Van Berkom & Associates Inc. | 1,415,052 | $69,606,000 | 1.98% |