SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 5 filers reported holding SGS SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 1,118,409 | $23,805,000 | 2.27% |
| WCM INVESTMENT MANAGEMENT, LLC | 5,035,111 | $107,173,000 | 1.16% |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | $213,000 | 0.10% |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,684 | $3,590,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 826,542 | $17,593,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 2,695 | $52,000 | 0.02% |
| First Horizon Advisors, Inc. | 254 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 400 | $8,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 350 | $7,000 | 0.00% |