SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 6 filers reported holding SGS SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,389 | -21.9% | 949 | -14.9% | 0.00% | – |
Q1 2024 | $10,737 | +17.5% | 1,115 | +4.6% | 0.00% | – |
Q4 2023 | $9,138 | -7.2% | 1,066 | -9.7% | 0.00% | – |
Q3 2023 | $9,850 | -26.3% | 1,181 | -16.4% | 0.00% | – |
Q2 2023 | $13,356 | +1.8% | 1,413 | +137.1% | 0.00% | – |
Q1 2023 | $13,120 | -23.3% | 596 | -19.0% | 0.00% | – |
Q4 2022 | $17,103 | -36.7% | 736 | -42.2% | 0.00% | – |
Q3 2022 | $27,000 | -85.0% | 1,274 | -83.9% | 0.00% | – |
Q2 2022 | $180,000 | -18.6% | 7,892 | -0.1% | 0.00% | – |
Q1 2022 | $221,000 | -9.4% | 7,898 | +8.4% | 0.00% | – |
Q4 2021 | $244,000 | +17.9% | 7,284 | +2.7% | 0.00% | – |
Q3 2021 | $207,000 | -2.8% | 7,092 | +2.9% | 0.00% | – |
Q2 2021 | $213,000 | +15.1% | 6,895 | +6.0% | 0.00% | – |
Q1 2021 | $185,000 | -4.1% | 6,507 | +1.9% | 0.00% | – |
Q4 2020 | $193,000 | +7.8% | 6,384 | -4.0% | 0.00% | – |
Q3 2020 | $179,000 | +7.2% | 6,650 | -2.4% | 0.00% | – |
Q2 2020 | $167,000 | +0.6% | 6,816 | -5.0% | 0.00% | – |
Q1 2020 | $166,000 | -16.6% | 7,178 | -1.2% | 0.00% | – |
Q4 2019 | $199,000 | +13.1% | 7,264 | +2.4% | 0.00% | – |
Q3 2019 | $176,000 | -8.8% | 7,096 | -6.2% | 0.00% | – |
Q2 2019 | $193,000 | +1508.3% | 7,562 | +1472.1% | 0.00% | – |
Q1 2019 | $12,000 | +9.1% | 481 | 0.0% | 0.00% | – |
Q4 2018 | $11,000 | -15.4% | 481 | 0.0% | 0.00% | – |
Q3 2018 | $13,000 | 0.0% | 481 | -3.0% | 0.00% | – |
Q2 2018 | $13,000 | +18.2% | 496 | +15.6% | 0.00% | – |
Q1 2018 | $11,000 | -8.3% | 429 | -3.8% | 0.00% | – |
Q4 2017 | $12,000 | +9.1% | 446 | 0.0% | 0.00% | – |
Q3 2017 | $11,000 | +37.5% | 446 | +27.4% | 0.00% | – |
Q2 2017 | $8,000 | +14.3% | 350 | 0.0% | 0.00% | – |
Q1 2017 | $7,000 | +133.3% | 350 | +110.8% | 0.00% | – |
Q4 2016 | $3,000 | -66.7% | 166 | -56.8% | 0.00% | – |
Q3 2016 | $9,000 | 0.0% | 384 | 0.0% | 0.00% | – |
Q2 2016 | $9,000 | +80.0% | 384 | +76.1% | 0.00% | – |
Q1 2016 | $5,000 | – | 218 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 1,107,884 | $29,376,000 | 2.24% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,164,028 | $30,864,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 2,629 | $62,000 | 0.02% |
Private Capital Group, LLC | 453 | $12,000 | 0.00% |
Lenox Wealth Advisors, LLC | 369 | $10,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 496 | $13,000 | 0.00% |
Gemmer Asset Management LLC | 38 | $1,000 | 0.00% |