QUADRANT CAPITAL GROUP LLC - SBERBANK RUSSIA SPONSORED ADR ownership

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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
Q4 2019$386,000
-11.3%
23,590
-23.5%
0.05%
-29.9%
Q3 2019$435,000
+7.1%
30,833
+17.2%
0.07%
+4.7%
Q2 2019$406,000
+58.6%
26,300
+37.2%
0.06%
+42.2%
Q1 2019$256,000
+98.4%
19,170
+60.4%
0.04%
+32.4%
Q4 2018$129,000
+12800.0%
11,954
+7279.0%
0.03%
+3300.0%
Q1 2016$1,000
-50.0%
162
-62.9%
0.00%0.0%
Q4 2015$2,000
-60.0%
437
-64.6%
0.00%
-66.7%
Q3 2015$5,000
-16.7%
1,2330.0%0.00%
-25.0%
Q2 2015$6,0001,2330.00%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q1 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 671,053$12,570,0001.83%
TODD ASSET MANAGEMENT LLC 1,656,814$31,065,0000.71%
Henry James International Management Inc. 90,363$1,694,0000.53%
RENAISSANCE GROUP LLC 581,727$10,895,0000.47%
Cullen Capital Management, LLC 1,076,253$20,180,0000.20%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 863,910$16,198,0000.15%
Gulf International Bank (UK) Ltd 401,699$7,559,0000.10%
SVB WEALTH LLC 14,758$277,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 235$4,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,680$31,0000.00%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders