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 2016 | $634,000 | -19.6% | 31,333 | -11.3% | 0.00% | – |
| Q3 2016 | $789,000 | -13.7% | 35,323 | -11.6% | 0.00% | -100.0% |
| Q2 2016 | $914,000 | +4.1% | 39,963 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $878,000 | -4.5% | 41,604 | -13.6% | 0.00% | 0.0% |
| Q4 2015 | $919,000 | +10.3% | 48,155 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $833,000 | -6.9% | 47,855 | -2.9% | 0.00% | 0.0% |
| Q2 2015 | $895,000 | -8.0% | 49,276 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $973,000 | +1086.6% | 51,097 | +1198.9% | 0.00% | – |
| Q3 2014 | $82,000 | +57.7% | 3,934 | +82.6% | 0.00% | – |
| Q2 2014 | $52,000 | -32.5% | 2,154 | -27.5% | 0.00% | – |
| Q1 2014 | $77,000 | -3.8% | 2,969 | -14.1% | 0.00% | – |
| Q4 2013 | $80,000 | -16.7% | 3,457 | -13.7% | 0.00% | – |
| Q3 2013 | $96,000 | +81.1% | 4,006 | +62.1% | 0.00% | – |
| Q2 2013 | $53,000 | – | 2,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 1,068 | $33,000 | 0.01% |
| Private Capital Group, LLC | 379 | $12,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 8,413 | $261,000 | 0.00% |
| Gemmer Asset Management LLC | 122 | $4,000 | 0.00% |
| First Horizon Advisors, Inc. | 141 | $4,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,895 | $213,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 254 | $8,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 228 | $7,000 | 0.00% |