SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 13 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,559,000 | +13.3% | 401,699 | 0.0% | 0.10% | +14.1% |
| Q2 2021 | $6,670,000 | +7.8% | 401,699 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $6,188,000 | +6.1% | 401,699 | 0.0% | 0.08% | +11.8% |
| Q4 2020 | $5,832,000 | +24.3% | 401,699 | 0.0% | 0.08% | +15.2% |
| Q3 2020 | $4,693,000 | +2.7% | 401,699 | 0.0% | 0.07% | -5.7% |
| Q2 2020 | $4,571,000 | +19.4% | 401,699 | 0.0% | 0.07% | -2.8% |
| Q1 2020 | $3,828,000 | -42.0% | 401,699 | 0.0% | 0.07% | -28.7% |
| Q4 2019 | $6,603,000 | +16.0% | 401,699 | 0.0% | 0.10% | +6.3% |
| Q3 2019 | $5,694,000 | -7.8% | 401,699 | 0.0% | 0.10% | -7.8% |
| Q2 2019 | $6,178,000 | +16.0% | 401,699 | 0.0% | 0.10% | +10.8% |
| Q1 2019 | $5,326,000 | +21.0% | 401,699 | 0.0% | 0.09% | +6.9% |
| Q4 2018 | $4,402,000 | -47.3% | 401,699 | -39.0% | 0.09% | -12.1% |
| Q3 2018 | $8,350,000 | -12.2% | 658,545 | 0.0% | 0.10% | -16.8% |
| Q2 2018 | $9,506,000 | -22.5% | 658,545 | 0.0% | 0.12% | -25.2% |
| Q1 2018 | $12,268,000 | +10.0% | 658,545 | 0.0% | 0.16% | +12.0% |
| Q4 2017 | $11,149,000 | +18.9% | 658,545 | 0.0% | 0.14% | +12.7% |
| Q3 2017 | $9,374,000 | +37.5% | 658,545 | 0.0% | 0.13% | +29.9% |
| Q2 2017 | $6,815,000 | -10.3% | 658,545 | 0.0% | 0.10% | -12.6% |
| Q1 2017 | $7,599,000 | -0.3% | 658,545 | 0.0% | 0.11% | -5.1% |
| Q4 2016 | $7,622,000 | +23.4% | 658,545 | 0.0% | 0.12% | +17.0% |
| Q3 2016 | $6,175,000 | +7.7% | 658,545 | 0.0% | 0.10% | +4.2% |
| Q2 2016 | $5,735,000 | +25.1% | 658,545 | 0.0% | 0.10% | +23.1% |
| Q1 2016 | $4,583,000 | +18.4% | 658,545 | 0.0% | 0.08% | +16.4% |
| Q4 2015 | $3,872,000 | -1.7% | 658,545 | -17.4% | 0.07% | -9.5% |
| Q3 2015 | $3,937,000 | -5.5% | 797,671 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $4,164,000 | +18.8% | 797,671 | 0.0% | 0.07% | +17.7% |
| Q1 2015 | $3,505,000 | +8.5% | 797,671 | 0.0% | 0.06% | +8.8% |
| Q4 2014 | $3,231,000 | -48.9% | 797,671 | 0.0% | 0.06% | -51.3% |
| Q3 2014 | $6,318,000 | – | 797,671 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 994,519 | $10,114,000 | 0.61% |
| Curi RMB Capital, LLC | 315,397 | $3,131,000 | 0.20% |
| Hemenway Trust Co LLC | 38,876 | $395,000 | 0.12% |
| Fisher Asset Management, LLC | 2,888,333 | $28,669,000 | 0.06% |
| LMCG INVESTMENTS, LLC | 235,259 | $2,335,000 | 0.05% |
| THOMAS WHITE INTERNATIONAL LTD | 28,450 | $283,000 | 0.04% |
| Alken Asset Management LLP | 23,500 | $238,000 | 0.01% |
| PANAGORA ASSET MANAGEMENT INC | 116,850 | $1,188,000 | 0.01% |
| HERNDON CAPITAL MANAGEMENT LLC | 13,296 | $131,974,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,309 | $1,010,000 | 0.00% |