Henry James International Management Inc. - SBERBANK RUSSIA SPONSORED ADR ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
Q1 2023$37,1380.0%71,4190.0%0.02%
-11.1%
Q4 2022$37,138
+0.4%
71,4190.0%0.02%
-14.3%
Q3 2022$37,0000.0%71,4190.0%0.02%
+10.5%
Q2 2022$37,0000.0%71,4190.0%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%
94,4260.0%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$179,00014,4400.07%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q4 2021
NameSharesValueWeighting ↓
Henry James International Management Inc. 71,419$37,0000.02%
JGP Global Gestao de Recursos Ltda. 160,000$7,0000.00%
tru Independence LLC 41,000$1,0000.00%
Private Ocean, LLC 47$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 306$00.00%
Private Capital Group, LLC 4$00.00%
IFP Advisors, Inc 106$1,0000.00%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders