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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,138 | 0.0% | 71,419 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $37,138 | +0.4% | 71,419 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $37,000 | 0.0% | 71,419 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $37,000 | 0.0% | 71,419 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $37,000 | -97.1% | 71,419 | -11.8% | 0.02% | -96.2% |
| Q4 2021 | $1,275,000 | -24.7% | 80,970 | -10.4% | 0.39% | -26.4% |
| Q3 2021 | $1,694,000 | +12.4% | 90,363 | +0.4% | 0.53% | +23.9% |
| Q2 2021 | $1,507,000 | +9.8% | 90,045 | +0.9% | 0.43% | +4.4% |
| Q1 2021 | $1,372,000 | +5.2% | 89,215 | +0.3% | 0.41% | -9.2% |
| Q4 2020 | $1,304,000 | +24.3% | 88,918 | -0.4% | 0.46% | +6.3% |
| Q3 2020 | $1,049,000 | +1.8% | 89,278 | -1.3% | 0.43% | -0.7% |
| Q2 2020 | $1,030,000 | +14.4% | 90,451 | -3.6% | 0.43% | -6.7% |
| Q1 2020 | $900,000 | -41.9% | 93,861 | -0.6% | 0.46% | -23.3% |
| Q4 2019 | $1,549,000 | +16.8% | 94,426 | 0.0% | 0.60% | +6.5% |
| Q3 2019 | $1,326,000 | +41.8% | 94,426 | +52.8% | 0.56% | +40.9% |
| Q2 2019 | $935,000 | +38.1% | 61,800 | +19.2% | 0.40% | +30.6% |
| Q1 2019 | $677,000 | +22.4% | 51,858 | +0.7% | 0.31% | -14.2% |
| Q4 2018 | $553,000 | +208.9% | 51,502 | +256.7% | 0.36% | +426.5% |
| Q3 2018 | $179,000 | – | 14,440 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 568,413 | $8,320,000 | 1.30% |
| TODD ASSET MANAGEMENT LLC | 1,641,990 | $23,809,000 | 0.61% |
| Henry James International Management Inc. | 88,918 | $1,304,000 | 0.46% |
| RENAISSANCE GROUP LLC | 711,674 | $10,434,000 | 0.45% |
| Cullen Capital Management, LLC | 327,800 | $4,753,000 | 0.26% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945,500 | $13,710,000 | 0.14% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 361,566 | $5,243,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 401,699 | $5,832,000 | 0.08% |
| FULTON BANK, N.A. | 10,880 | $160,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,121 | $12,370,000 | 0.01% |