SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 20 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $0 | – | 80 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 80 | 0.0% | 0.00% | – |
| Q1 2015 | $350,000 | – | 80 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $1,000 | -99.9% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $794,000 | +4.1% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $763,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 540,604 | $5,819,000 | 1.15% |
| TODD ASSET MANAGEMENT LLC | 1,904,576 | $20,873,000 | 0.67% |
| Henry James International Management Inc. | 51,502 | $553,000 | 0.36% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,097,000 | $12,023,000 | 0.17% |
| ICON ADVISERS INC/CO | 130,000 | $1,417,000 | 0.15% |
| Boston Common Asset Management, LLC | 91,435 | $982,000 | 0.14% |
| Gulf International Bank (UK) Ltd | 401,699 | $4,402,000 | 0.09% |
| FNY Investment Advisers, LLC | 10,000 | $109,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 11,954 | $129,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 996,413 | $10,921,000 | 0.01% |