SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 6 filers reported holding SGS SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $232,000 | -30.5% | 11,385 | -29.7% | 0.00% | -33.3% |
Q3 2014 | $334,000 | -25.1% | 16,185 | -13.2% | 0.01% | -25.0% |
Q2 2014 | $446,000 | +36.8% | 18,645 | +41.0% | 0.01% | +33.3% |
Q1 2014 | $326,000 | +7.2% | 13,225 | 0.0% | 0.01% | +20.0% |
Q4 2013 | $304,000 | -34.3% | 13,225 | -32.0% | 0.01% | -44.4% |
Q3 2013 | $463,000 | +37.8% | 19,450 | +24.3% | 0.01% | +28.6% |
Q2 2013 | $336,000 | – | 15,650 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 1,039,391 | $27,263,000 | 1.90% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,239,488 | $32,512,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 2,627 | $62,000 | 0.02% |
DEARBORN PARTNERS LLC | 8,002 | $210,000 | 0.02% |
Private Capital Group, LLC | 627 | $16,000 | 0.00% |
Gemmer Asset Management LLC | 42 | $1,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 481 | $13,000 | 0.00% |