Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 8 filers reported holding Samsung Electronics GDR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,784 | -7.5% | 800 | 0.0% | 0.05% | -5.7% |
| Q2 2023 | $1,095,890 | +11.5% | 800 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $983,216 | +12.4% | 800 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $874,654 | -26.8% | 800 | 0.0% | 0.04% | -15.4% |
| Q3 2021 | $1,195,000 | -14.3% | 800 | 0.0% | 0.05% | -17.5% |
| Q2 2021 | $1,395,000 | – | 800 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 527,345 | $318,331,000 | 5.88% |
| Polaris Capital Management, LLC | 34,231 | $20,710,000 | 3.47% |
| INSTITUTIONAL CAPITAL LLC | 114,225 | $69,106,000 | 0.42% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 750 | $453,000 | 0.14% |
| BLAIR WILLIAM & CO/IL | 47,711 | $28,865,000 | 0.05% |