QUADRANT CAPITAL GROUP LLC - PROSIEBENSAT 1 MEDIA A ADR ownership

PROSIEBENSAT 1 MEDIA A ADR's ticker is PBSFY and the CUSIP is 743476202. A total of 9 filers reported holding PROSIEBENSAT 1 MEDIA A ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PROSIEBENSAT 1 MEDIA A ADR
ValueSharesWeighting
Q3 2019$271,000
-12.6%
80,591
-0.1%
0.04%
-14.3%
Q2 2019$310,000
+292.4%
80,692
+253.8%
0.05%
+250.0%
Q1 2019$79,000
+71.7%
22,808
+103.2%
0.01%
+16.7%
Q4 2018$46,000
+155.6%
11,225
+230.8%
0.01%
+140.0%
Q3 2018$18,000
+63.6%
3,393
+73.0%
0.01%
+25.0%
Q2 2018$11,000
-8.3%
1,961
+22.4%
0.00%0.0%
Q1 2018$12,000
+300.0%
1,602
+239.4%
0.00%
+300.0%
Q4 2017$3,000
-86.4%
472
-83.7%
0.00%
-88.9%
Q3 2017$22,000
-83.6%
2,900
-78.3%
0.01%
-84.7%
Q2 2017$134,000
+12.6%
13,368
+20.9%
0.06%
+13.5%
Q1 2017$119,000
+2280.0%
11,056
+1452.8%
0.05%
+1633.3%
Q4 2016$5,000
-37.5%
712
-31.7%
0.00%
-40.0%
Q3 2016$8,000
-55.6%
1,042
-54.7%
0.01%
-58.3%
Q2 2016$18,000
+50.0%
2,299
+111.5%
0.01%
+50.0%
Q1 2016$12,0001,087
+837.1%
0.01%
Q4 2015$01160.00%
Other shareholders
PROSIEBENSAT 1 MEDIA A ADR shareholders Q4 2016
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,950,955$47,480,0000.64%
Boston Common Asset Management, LLC 93,510$903,0000.13%
Opus Capital Group, LLC 28,364$274,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 831,569$7,975,0000.01%
CENTRAL TRUST Co 9,996$97,0000.01%
SMITH ASSET MANAGEMENT GROUP LP 18,992$182,0000.01%
QUADRANT CAPITAL GROUP LLC 712$5,0000.00%
GLENMEDE TRUST CO NA 2,108$19,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,504$15,0000.00%
View complete list of PROSIEBENSAT 1 MEDIA A ADR shareholders