Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 5 filers reported holding Samsung Electronics GDR in Q3 2017. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,053,000 | +3.6% | 1,036 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $1,016,000 | -32.5% | 1,036 | -40.4% | 0.01% | -33.3% |
Q4 2018 | $1,505,000 | -30.2% | 1,737 | -15.7% | 0.01% | -18.2% |
Q3 2018 | $2,156,000 | +0.6% | 2,060 | +0.4% | 0.01% | 0.0% |
Q2 2018 | $2,143,000 | -13.1% | 2,051 | -4.7% | 0.01% | -8.3% |
Q1 2018 | $2,467,000 | +13.9% | 2,153 | +19.1% | 0.01% | +9.1% |
Q4 2017 | $2,165,000 | -45.5% | 1,808 | -48.5% | 0.01% | -42.1% |
Q3 2017 | $3,971,000 | -69.1% | 3,508 | -71.8% | 0.02% | -71.2% |
Q2 2017 | $12,862,000 | -16.1% | 12,428 | -25.6% | 0.07% | -12.0% |
Q1 2017 | $15,326,000 | – | 16,705 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 243,072 | $249,189,000 | 15.48% |
WAFRA INC. | 2,566 | $2,612,000 | 0.09% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,896 | $3,966,000 | 0.05% |
Cullen Capital Management, LLC | 500 | $509,000 | 0.02% |
PZENA INVESTMENT MANAGEMENT LLC | 3,474 | $3,561,000 | 0.02% |
Polaris Capital Management, LLC | 238 | $242,000 | 0.01% |
Aristotle Capital Management, LLC | 1,400 | $1,425,000 | 0.01% |
FNY Investment Advisers, LLC | 1 | $1,000 | 0.00% |