SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 12 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,607,000 | -16.0% | 863,910 | 0.0% | 0.12% | -19.9% |
| Q3 2021 | $16,198,000 | +12.3% | 863,910 | 0.0% | 0.15% | +13.5% |
| Q2 2021 | $14,419,000 | +8.3% | 863,910 | 0.0% | 0.13% | +1.5% |
| Q1 2021 | $13,313,000 | -2.9% | 863,910 | -8.6% | 0.13% | -4.4% |
| Q4 2020 | $13,710,000 | +24.3% | 945,500 | 0.0% | 0.14% | +9.6% |
| Q3 2020 | $11,034,000 | +2.9% | 945,500 | 0.0% | 0.12% | -2.3% |
| Q2 2020 | $10,722,000 | +0.9% | 945,500 | -16.4% | 0.13% | -14.1% |
| Q1 2020 | $10,628,000 | -43.4% | 1,130,600 | -1.2% | 0.15% | -28.0% |
| Q4 2019 | $18,775,000 | +40.4% | 1,144,800 | +21.1% | 0.21% | +28.6% |
| Q3 2019 | $13,372,000 | -23.1% | 945,500 | -17.0% | 0.16% | -24.1% |
| Q2 2019 | $17,397,000 | +14.6% | 1,138,540 | -1.1% | 0.21% | +12.8% |
| Q1 2019 | $15,177,000 | +26.2% | 1,151,500 | +5.0% | 0.19% | +13.3% |
| Q4 2018 | $12,023,000 | +4.4% | 1,097,000 | +19.8% | 0.17% | +20.3% |
| Q3 2018 | $11,519,000 | -12.4% | 916,000 | 0.0% | 0.14% | -11.0% |
| Q2 2018 | $13,149,000 | -36.4% | 916,000 | -17.3% | 0.16% | -37.8% |
| Q1 2018 | $20,662,000 | +32.5% | 1,107,900 | +20.9% | 0.25% | +36.1% |
| Q4 2017 | $15,599,000 | +122.6% | 916,000 | +86.6% | 0.18% | +117.9% |
| Q3 2017 | $7,007,000 | +37.4% | 491,000 | 0.0% | 0.08% | +31.2% |
| Q2 2017 | $5,101,000 | -23.1% | 491,000 | -14.7% | 0.06% | -22.9% |
| Q1 2017 | $6,635,000 | +92.9% | 575,430 | +93.7% | 0.08% | +88.6% |
| Q4 2016 | $3,440,000 | +22.0% | 297,030 | -0.8% | 0.04% | +22.2% |
| Q3 2016 | $2,819,000 | -11.7% | 299,300 | -18.1% | 0.04% | -14.3% |
| Q2 2016 | $3,192,000 | +15.0% | 365,600 | -8.6% | 0.04% | +16.7% |
| Q1 2016 | $2,776,000 | – | 400,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 600,528 | $9,236,000 | 1.37% |
| TODD ASSET MANAGEMENT LLC | 1,647,792 | $25,392,000 | 0.60% |
| RENAISSANCE GROUP LLC | 691,741 | $10,635,000 | 0.45% |
| Henry James International Management Inc. | 89,215 | $1,372,000 | 0.41% |
| Cullen Capital Management, LLC | 836,875 | $12,896,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 863,910 | $13,313,000 | 0.13% |
| Gulf International Bank (UK) Ltd | 401,699 | $6,188,000 | 0.08% |
| FULTON BANK, N.A. | 10,104 | $155,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 921,391 | $14,199,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,556 | $24,000 | 0.00% |