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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,607,000 | +183.1% | 246,008 | +126.9% | 0.00% | +200.0% |
| Q3 2020 | $1,274,000 | +30.0% | 108,404 | +26.0% | 0.00% | 0.0% |
| Q2 2020 | $980,000 | -80.8% | 86,038 | -76.3% | 0.00% | -83.3% |
| Q3 2019 | $5,094,000 | -7.2% | 362,888 | -0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,491,000 | -36.4% | 362,970 | -50.0% | 0.01% | +20.0% |
| Q1 2019 | $8,637,000 | +121.5% | 725,886 | +100.0% | 0.01% | 0.0% |
| Q4 2018 | $3,899,000 | -13.5% | 362,998 | +0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,506,000 | -10.7% | 362,888 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $5,047,000 | -20.9% | 362,888 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $6,384,000 | +11.2% | 362,888 | -1.1% | 0.01% | +14.3% |
| Q4 2017 | $5,739,000 | +18.3% | 366,788 | +1.1% | 0.01% | 0.0% |
| Q3 2017 | $4,850,000 | +156.6% | 362,888 | -16.9% | 0.01% | +75.0% |
| Q1 2015 | $1,890,000 | -83.1% | 436,747 | -85.7% | 0.00% | -82.6% |
| Q4 2014 | $11,157,000 | -50.5% | 3,048,370 | +3.2% | 0.02% | -52.1% |
| Q3 2014 | $22,554,000 | -21.3% | 2,953,300 | +2.2% | 0.05% | -20.0% |
| Q2 2014 | $28,669,000 | +79.4% | 2,888,333 | +72.4% | 0.06% | +66.7% |
| Q1 2014 | $15,981,000 | +187.7% | 1,675,278 | +271.4% | 0.04% | +176.9% |
| Q4 2013 | $5,555,000 | – | 451,027 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 568,413 | $8,320,000 | 1.30% |
| TODD ASSET MANAGEMENT LLC | 1,641,990 | $23,809,000 | 0.61% |
| Henry James International Management Inc. | 88,918 | $1,304,000 | 0.46% |
| RENAISSANCE GROUP LLC | 711,674 | $10,434,000 | 0.45% |
| Cullen Capital Management, LLC | 327,800 | $4,753,000 | 0.26% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 945,500 | $13,710,000 | 0.14% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 361,566 | $5,243,000 | 0.08% |
| Gulf International Bank (UK) Ltd | 401,699 | $5,832,000 | 0.08% |
| FULTON BANK, N.A. | 10,880 | $160,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 853,121 | $12,370,000 | 0.01% |