ERSTE GROUP BK A G SPONSORED ADR's ticker is EBKDY and the CUSIP is 296036304. A total of 8 filers reported holding ERSTE GROUP BK A G SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,130,777 | -0.8% | 3,058,058 | -0.0% | 0.11% | +4.6% |
| Q2 2023 | $53,554,635 | +8.3% | 3,059,382 | +2.5% | 0.11% | +4.8% |
| Q1 2023 | $49,462,607 | +8.3% | 2,985,406 | +4.3% | 0.10% | +7.2% |
| Q4 2022 | $45,685,795 | +40.1% | 2,863,391 | -2.7% | 0.10% | +34.7% |
| Q3 2022 | $32,604,000 | -13.5% | 2,943,095 | -0.6% | 0.07% | -8.9% |
| Q2 2022 | $37,676,000 | -29.1% | 2,960,939 | +1.8% | 0.08% | -18.6% |
| Q1 2022 | $53,105,000 | -20.6% | 2,908,134 | +3.2% | 0.10% | -14.2% |
| Q4 2021 | $66,868,000 | +11.6% | 2,817,042 | +3.5% | 0.11% | 0.0% |
| Q3 2021 | $59,922,000 | +24.4% | 2,722,986 | +4.0% | 0.11% | +22.8% |
| Q2 2021 | $48,179,000 | +27.9% | 2,617,076 | +18.6% | 0.09% | +19.5% |
| Q1 2021 | $37,674,000 | +38.8% | 2,206,598 | +23.6% | 0.08% | +14.9% |
| Q4 2020 | $27,133,000 | +50.8% | 1,785,184 | +5.2% | 0.07% | +24.1% |
| Q3 2020 | $17,989,000 | +3.6% | 1,696,953 | +15.0% | 0.05% | -6.9% |
| Q2 2020 | $17,368,000 | +24.1% | 1,475,883 | +3.8% | 0.06% | -1.7% |
| Q1 2020 | $14,000,000 | -33.5% | 1,421,828 | +27.0% | 0.06% | -14.5% |
| Q4 2019 | $21,043,000 | +22.3% | 1,119,623 | +7.4% | 0.07% | -24.2% |
| Q3 2019 | $17,211,000 | +79.2% | 1,042,601 | +101.7% | 0.09% | +68.5% |
| Q2 2019 | $9,603,000 | +7.9% | 516,969 | +6.8% | 0.05% | +1.9% |
| Q1 2019 | $8,899,000 | +28.2% | 483,860 | +15.7% | 0.05% | +12.8% |
| Q4 2018 | $6,942,000 | -25.2% | 418,061 | -6.3% | 0.05% | -13.0% |
| Q3 2018 | $9,275,000 | -31.7% | 446,360 | -31.4% | 0.05% | -35.7% |
| Q2 2018 | $13,583,000 | -12.8% | 650,823 | +4.9% | 0.08% | -20.0% |
| Q1 2018 | $15,571,000 | +14.6% | 620,646 | -0.9% | 0.10% | +11.7% |
| Q4 2017 | $13,583,000 | – | 626,589 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 3,058,058 | $53,130,777 | 0.11% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,416 | $4,750,357 | 0.04% |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,510 | $77,797 | 0.02% |
| MOTCO | 10,501 | $182,445 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,371 | $247,900 | 0.00% |
| Russell Investments Group, Ltd. | 126 | $2,174 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 120 | $2,070 | 0.00% |
| RHUMBLINE ADVISERS | 6,772 | $116,816 | 0.00% |