QUADRANT CAPITAL GROUP LLC - SGS SA ADR ownership

SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 10 filers reported holding SGS SA ADR in Q1 2020. 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 SGS SA ADR
ValueSharesWeighting
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$62,0000.0%2,627
-0.1%
0.02%
-18.2%
Q2 2018$62,0000.0%2,629
-3.7%
0.02%0.0%
Q1 2018$62,0000.0%2,729
+3.8%
0.02%
-12.0%
Q4 2017$62,000
+6.9%
2,6290.0%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$1,0001000.00%
Other shareholders
SGS SA ADR shareholders Q1 2020
NameSharesValueWeighting ↓
WCM INVESTMENT MANAGEMENT, LLC 2,110,588$48,480,0001.75%
GlobalBridge, Inc. 11,608$268,0000.13%
SILVERCREST ASSET MANAGEMENT GROUP LLC 132,920$3,067,0000.05%
Aperio Group, LLC 139,726$3,224,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,737$7,252,0000.02%
SIT INVESTMENT ASSOCIATES INC 13,225$304,0000.01%
FineMark National Bank & Trust 40$1,0000.00%
AMERIPRISE FINANCIAL INC 3,457$80,0000.00%
View complete list of SGS SA ADR shareholders