SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 15 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Janney Capital Management LLC | 994,519 | $10,114,000 | 0.61% |
Curi RMB Capital, LLC | 315,397 | $3,131,000 | 0.20% |
Hemenway Trust Co LLC | 38,876 | $395,000 | 0.12% |
Fisher Asset Management, LLC | 2,888,333 | $28,669,000 | 0.06% |
LMCG INVESTMENTS, LLC | 235,259 | $2,335,000 | 0.05% |
THOMAS WHITE INTERNATIONAL LTD | 28,450 | $283,000 | 0.04% |
Alken Asset Management LLP | 23,500 | $238,000 | 0.01% |
PANAGORA ASSET MANAGEMENT INC | 116,850 | $1,188,000 | 0.01% |
HERNDON CAPITAL MANAGEMENT LLC | 13,296 | $131,974,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,309 | $1,010,000 | 0.00% |