SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 7 filers reported holding SGS SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $357,000 | +21.8% | 13,609 | +10.7% | 0.04% | -4.4% |
Q3 2019 | $293,000 | -2.3% | 12,295 | +0.9% | 0.04% | -4.3% |
Q2 2019 | $300,000 | +20.0% | 12,183 | +17.3% | 0.05% | +6.8% |
Q1 2019 | $250,000 | +32.3% | 10,382 | +19.3% | 0.04% | -12.0% |
Q4 2018 | $189,000 | +204.8% | 8,706 | +231.4% | 0.05% | +177.8% |
Q3 2018 | $62,000 | 0.0% | 2,627 | -0.1% | 0.02% | -18.2% |
Q2 2018 | $62,000 | 0.0% | 2,629 | -3.7% | 0.02% | 0.0% |
Q1 2018 | $62,000 | 0.0% | 2,729 | +3.8% | 0.02% | -12.0% |
Q4 2017 | $62,000 | +6.9% | 2,629 | 0.0% | 0.02% | +4.2% |
Q3 2017 | $58,000 | -3.3% | 2,629 | -5.9% | 0.02% | -11.1% |
Q2 2017 | $60,000 | +15.4% | 2,793 | +3.6% | 0.03% | +17.4% |
Q1 2017 | $52,000 | +100.0% | 2,695 | +85.7% | 0.02% | +76.9% |
Q4 2016 | $26,000 | -38.1% | 1,451 | -32.5% | 0.01% | -51.9% |
Q3 2016 | $42,000 | +7.7% | 2,149 | +13.6% | 0.03% | 0.0% |
Q2 2016 | $39,000 | +129.4% | 1,892 | +105.4% | 0.03% | +145.5% |
Q1 2016 | $17,000 | +750.0% | 921 | +269.9% | 0.01% | +1000.0% |
Q4 2015 | $2,000 | +100.0% | 249 | +149.0% | 0.00% | 0.0% |
Q2 2015 | $1,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 1,107,884 | $29,376,000 | 2.24% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,164,028 | $30,864,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 2,629 | $62,000 | 0.02% |
Private Capital Group, LLC | 453 | $12,000 | 0.00% |
Lenox Wealth Advisors, LLC | 369 | $10,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 496 | $13,000 | 0.00% |
Gemmer Asset Management LLC | 38 | $1,000 | 0.00% |