Santos Ltd ADR's ticker is SSLZY and the CUSIP is 803021807. A total of 7 filers reported holding Santos Ltd ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,911 | -0.6% | 54,149 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $274,535 | +11.3% | 54,149 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $246,715 | -53.1% | 53,868 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $525,752 | +110.3% | 107,736 | +100.0% | 0.00% | -25.0% |
| Q3 2022 | $250,000 | -6.7% | 53,868 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $268,000 | +42.6% | 52,468 | +62.6% | 0.00% | +100.0% |
| Q1 2022 | $188,000 | +22.9% | 32,268 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $153,000 | – | 32,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 606,789 | $3,093,777 | 0.66% |
| S.A. Mason LLC | 980 | $4,939 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,149 | $272,911 | 0.00% |
| SVB WEALTH LLC | 16,396 | $82,636 | 0.00% |
| RHUMBLINE ADVISERS | 44,100 | $222,262 | 0.00% |
| Cornerstone Planning Group LLC | 5 | $25 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,791 | $34,227 | 0.00% |