BG GROUP PLC - SPON ADR's ticker is BRGYY and the CUSIP is 055434203. A total of 22 filers reported holding BG GROUP PLC - SPON ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,000 | -45.5% | 431 | -47.3% | 0.00% | -50.0% |
| Q3 2015 | $11,000 | -15.4% | 818 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | -13.3% | 818 | -32.7% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | +25.0% | 1,215 | +34.6% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | -7.7% | 903 | +27.4% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | +30.0% | 709 | +45.6% | 0.00% | +100.0% |
| Q2 2014 | $10,000 | +400.0% | 487 | +247.9% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | +50.0% | 140 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $2,000 | +100.0% | 140 | +133.3% | 0.00% | 0.0% |
| Q2 2012 | $1,000 | -66.7% | 60 | -52.0% | 0.00% | -50.0% |
| Q1 2012 | $3,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 305,680 | $6,630,000 | 2.17% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 386,308 | $5,210,000 | 1.55% |
| Hansberger Growth Investors, LP | 229,086 | $3,061,000 | 0.95% |
| Boston Common Asset Management, LLC | 258,805 | $3,491,000 | 0.20% |
| GENESEE VALLEY TRUST CO | 12,761 | $172,000 | 0.11% |
| World Asset Management Inc | 174,845 | $2,358,000 | 0.08% |
| AMERICAN NATIONAL INSURANCE CO | 80,000 | $1,079,000 | 0.06% |
| Hanson & Doremus Investment Management | 9,490 | $127,000 | 0.06% |
| Curi RMB Capital, LLC | 57,497 | $775,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 18,629 | $251,000 | 0.03% |