QUADRANT CAPITAL GROUP LLC - SEGA SAMMY HLDGS INC SPONSORED ADR ownership

SEGA SAMMY HLDGS INC SPONSORED ADR's ticker is SGAMY and the CUSIP is 815794102. A total of 4 filers reported holding SEGA SAMMY HLDGS INC SPONSORED ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SEGA SAMMY HLDGS INC SPONSORED ADR
ValueSharesWeighting
Q4 2019$01780.0%0.00%
Q3 2019$01780.0%0.00%
Q2 2019$0178
-60.5%
0.00%
Q1 2019$04510.0%0.00%
Q4 2018$04510.0%0.00%
Q3 2018$0
-100.0%
4510.0%0.00%
Q2 2018$1,0000.0%4510.0%0.00%
Q1 2018$1,0004510.0%0.00%
Q4 2017$04510.0%0.00%
Q3 2017$04510.0%0.00%
Q2 2017$04510.0%0.00%
Q1 2017$0
-100.0%
4510.0%0.00%
-100.0%
Q4 2016$1,0004510.0%0.00%
Q3 2016$04510.0%0.00%
Q2 2016$04510.0%0.00%
Q1 2016$04510.0%0.00%
Q4 2015$04510.00%
Other shareholders
SEGA SAMMY HLDGS INC SPONSORED ADR shareholders Q3 2018
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 743,392$4,172,0000.59%
Hemenway Trust Co LLC 10,063$56,0000.02%
NAVELLIER & ASSOCIATES INC 42,233$237,0000.01%
Aperio Group, LLC 141,929$797,0000.01%
World Asset Management Inc 59,895$336,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 389,794$2,167,0000.01%
PRIVATE TRUST CO NA 762$4,0000.00%
AMERIPRISE FINANCIAL INC 3,023$17,0000.00%
View complete list of SEGA SAMMY HLDGS INC SPONSORED ADR shareholders