QUADRANT CAPITAL GROUP LLC - SONOVA HOLDING-UNSPON ADR ownership

SONOVA HOLDING-UNSPON ADR's ticker is SONVY and the CUSIP is 83569C102. A total of 12 filers reported holding SONOVA HOLDING-UNSPON ADR in Q1 2020. 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 SONOVA HOLDING-UNSPON ADR
ValueSharesWeighting
Q4 2019$469,000
+2.9%
10,569
+5.0%
0.06%
-18.6%
Q3 2019$456,000
+17.8%
10,070
+15.2%
0.07%
+14.8%
Q2 2019$387,000
+14.5%
8,744
-0.8%
0.06%
+3.4%
Q1 2019$338,000
+59.4%
8,813
+28.5%
0.06%
+3.5%
Q4 2018$212,000
+51.4%
6,856
+80.9%
0.06%
+42.5%
Q3 2018$140,000
+3.7%
3,790
-7.3%
0.04%
-14.9%
Q2 2018$135,000
+8.0%
4,088
-3.1%
0.05%
+4.4%
Q1 2018$125,000
+35.9%
4,217
+33.4%
0.04%
+21.6%
Q4 2017$92,000
-8.9%
3,1610.0%0.04%
-11.9%
Q3 2017$101,000
+9.8%
3,1610.0%0.04%
+2.4%
Q2 2017$92,000
+5.7%
3,161
-8.6%
0.04%
+7.9%
Q1 2017$87,000
+38.1%
3,459
+24.0%
0.04%
+18.8%
Q4 2016$63,000
-17.1%
2,789
-7.2%
0.03%
-36.0%
Q3 2016$76,000
+11.8%
3,006
+6.6%
0.05%
+6.4%
Q2 2016$68,000
+6.2%
2,820
+3.5%
0.05%
+14.6%
Q1 2016$64,000
+4.9%
2,724
+5.2%
0.04%
-2.4%
Q4 2015$61,000
-3.2%
2,590
+1.4%
0.04%
-2.3%
Q3 2015$63,000
+5.0%
2,554
+10.6%
0.04%
+13.2%
Q2 2015$60,0002,3090.04%
Other shareholders
SONOVA HOLDING-UNSPON ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Lenox Wealth Management, Inc. 99,635$4,559,0001.28%
QUADRANT CAPITAL GROUP LLC 10,569$469,0000.06%
Financial Gravity Asset Management, Inc. 823$38,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 717,345$32,822,0000.02%
Private Capital Group, LLC 765$34,0000.01%
GLENMEDE TRUST CO NA 30,653$1,401,0000.01%
Lenox Wealth Advisors, LLC 163$7,0000.00%
MEEDER ASSET MANAGEMENT INC 172$8,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 7,916$362,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of SONOVA HOLDING-UNSPON ADR shareholders