SOCIETE GENERALE FRANCE SPONSORED ADR's ticker is SCGLY and the CUSIP is 83364L109. A total of 6 filers reported holding SOCIETE GENERALE FRANCE SPONSORED ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,815 | -25.1% | 50,167 | -19.3% | 0.01% | -16.7% |
| Q2 2023 | $326,750 | +25.2% | 62,179 | +8.4% | 0.01% | +50.0% |
| Q1 2023 | $260,979 | -5.2% | 57,358 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $275,236 | +30.4% | 55,491 | +3.9% | 0.00% | +33.3% |
| Q3 2022 | $211,000 | +117.5% | 53,387 | +142.5% | 0.00% | +200.0% |
| Q2 2022 | $97,000 | -17.1% | 22,011 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $117,000 | -67.5% | 19,540 | -71.5% | 0.00% | -80.0% |
| Q1 2021 | $360,000 | +29.5% | 68,623 | +2.7% | 0.01% | +25.0% |
| Q4 2020 | $278,000 | +72.7% | 66,813 | +10.1% | 0.00% | +33.3% |
| Q3 2020 | $161,000 | -39.2% | 60,665 | -23.9% | 0.00% | -40.0% |
| Q2 2020 | $265,000 | – | 79,686 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fisher Asset Management, LLC | 17,995,390 | $195,466,000 | 0.26% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 603,918 | $6,571,000 | 0.23% |
| ATLAS CAPITAL ADVISORS LLC | 50,597 | $550,495,000 | 0.17% |
| AFAM CAPITAL, INC. | 95,686 | $1,039,000 | 0.11% |
| QUADRANT CAPITAL GROUP LLC | 17,220 | $180,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,595,795 | $28,242,000 | 0.03% |
| BOSTON ADVISORS LLC | 47,246 | $514,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 4,000 | $43,000 | 0.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,939 | $130,000 | 0.00% |
| Gemmer Asset Management LLC | 216 | $2,000 | 0.00% |