SOCIETE GENERALE FRANCE SPONSORED ADR's ticker is SCGLY and the CUSIP is 83364L109. A total of 11 filers reported holding SOCIETE GENERALE FRANCE SPONSORED ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,430,984 | +88.8% | 30,827,284 | +100.9% | 0.08% | +93.2% |
| Q2 2023 | $79,673,051 | +197.9% | 15,341,803 | +159.1% | 0.04% | +175.0% |
| Q1 2023 | $26,743,338 | +5253993.9% | 5,921,384 | +5726.1% | 0.02% | – |
| Q4 2022 | $509 | -99.9% | 101,636 | -19.4% | 0.00% | – |
| Q3 2022 | $505,000 | +0.4% | 126,159 | +9.5% | 0.00% | – |
| Q2 2022 | $503,000 | -20.5% | 115,188 | -1.0% | 0.00% | – |
| Q1 2022 | $633,000 | -19.8% | 116,365 | +1.4% | 0.00% | – |
| Q4 2021 | $789,000 | +6.9% | 114,782 | -2.0% | 0.00% | – |
| Q3 2021 | $738,000 | -29.2% | 117,135 | -33.8% | 0.00% | -100.0% |
| Q2 2021 | $1,043,000 | +8.2% | 176,829 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $964,000 | +18.3% | 183,801 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $815,000 | +46.3% | 195,667 | -6.7% | 0.00% | – |
| Q3 2020 | $557,000 | -72.7% | 209,727 | -65.9% | 0.00% | -100.0% |
| Q2 2020 | $2,043,000 | -54.0% | 614,444 | -53.4% | 0.00% | -66.7% |
| Q1 2020 | $4,443,000 | -98.0% | 1,319,160 | -95.9% | 0.01% | -97.3% |
| Q4 2019 | $221,687,000 | +35.0% | 31,838,296 | +6.3% | 0.22% | +24.4% |
| Q3 2019 | $164,197,000 | +29.6% | 29,954,792 | +19.7% | 0.18% | +28.6% |
| Q2 2019 | $126,686,000 | -61.0% | 25,032,808 | -53.2% | 0.14% | -31.7% |
| Q1 2019 | $324,630,000 | +95.4% | 53,501,410 | +104.8% | 0.20% | -9.7% |
| Q4 2018 | $166,160,000 | -23.0% | 26,123,727 | +4.0% | 0.23% | -13.4% |
| Q3 2018 | $215,775,000 | +34.2% | 25,124,921 | +31.7% | 0.26% | +25.4% |
| Q2 2018 | $160,839,000 | -17.7% | 19,071,854 | +6.0% | 0.21% | -19.3% |
| Q1 2018 | $195,466,000 | +11.1% | 17,995,390 | +5.7% | 0.26% | +12.6% |
| Q4 2017 | $175,969,000 | -5.7% | 17,020,086 | +6.9% | 0.23% | -12.2% |
| Q3 2017 | $186,507,000 | +10.1% | 15,924,306 | +1.0% | 0.26% | +2.7% |
| Q2 2017 | $169,429,000 | +6688.0% | 15,766,240 | +6324.8% | 0.26% | +6275.0% |
| Q1 2017 | $2,496,000 | – | 245,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 362,924 | $3,117,000 | 0.52% |
| Fisher Asset Management, LLC | 25,124,921 | $215,775,000 | 0.26% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 641,719 | $5,516,000 | 0.18% |
| AFAM CAPITAL, INC. | 89,044 | $765,000 | 0.11% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,144,596 | $27,028,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 6,872 | $50,000 | 0.01% |
| Private Capital Group, LLC | 3,891 | $33,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 4,000 | $34,000 | 0.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,780 | $118,000 | 0.00% |
| Gemmer Asset Management LLC | 401 | $3,000 | 0.00% |