300 NORTH CAPITAL, LLC - SOTHEBYS ownership

SOTHEBYS's ticker is BID and the CUSIP is 835898107. A total of 240 filers reported holding SOTHEBYS in Q3 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of SOTHEBYS
ValueSharesWeighting
Q2 2014$267,000
-3.6%
6,3560.0%0.07%
-8.3%
Q1 2014$277,000
-2.8%
6,356
+18.7%
0.07%
-8.9%
Q4 2013$285,000
+8.4%
5,3560.0%0.08%
+29.5%
Q3 2013$263,000
+29.6%
5,3560.0%0.06%
-22.8%
Q2 2013$203,0005,3560.08%
Other shareholders
SOTHEBYS shareholders Q3 2014
NameSharesValueWeighting ↓
Taikang Asset Management (Hong Kong) Co Ltd 7,939,661$299,722,00041.29%
Truvvo Partners LLC 158,783$5,994,0004.42%
CAERUS INVESTORS, LLC 213,075$8,044,0004.39%
Paradice Investment Management LLC 1,342,828$50,692,0003.87%
13D Management LLC 255,797$9,592,0002.84%
Third Point 6,661,604$251,476,0002.80%
RWC Asset Management LLP 1,170,968$44,204,0002.02%
Van Berkom & Associates Inc. 1,538,655$58,084,0001.84%
Conestoga Capital Advisors, LLC 1,533,300$57,882,0001.61%
Vulcan Value Partners, LLC 3,153,685$119,052,0001.03%
View complete list of SOTHEBYS shareholders