Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 8 filers reported holding Samsung Electronics GDR in Q2 2018. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,646,420 | -9.9% | 18,767 | -0.9% | 0.05% | -3.8% |
| Q2 2023 | $26,236,980 | +85.7% | 18,930 | +64.6% | 0.05% | +76.7% |
| Q1 2023 | $14,130,207 | +7.6% | 11,502 | -3.2% | 0.03% | +7.1% |
| Q4 2022 | $13,129,610 | +102.1% | 11,882 | +110.3% | 0.03% | +100.0% |
| Q3 2022 | $6,498,000 | -2.3% | 5,650 | +11.9% | 0.01% | 0.0% |
| Q2 2022 | $6,654,000 | -19.1% | 5,050 | +1.8% | 0.01% | -6.7% |
| Q1 2022 | $8,222,000 | -12.0% | 4,960 | +3.2% | 0.02% | -6.2% |
| Q4 2021 | $9,348,000 | +126.3% | 4,804 | +101.0% | 0.02% | +100.0% |
| Q3 2021 | $4,130,000 | +89.8% | 2,390 | +95.9% | 0.01% | +100.0% |
| Q2 2021 | $2,176,000 | +6.5% | 1,220 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $2,043,000 | -7.5% | 1,120 | -7.4% | 0.00% | -20.0% |
| Q4 2020 | $2,208,000 | +58.4% | 1,210 | +10.0% | 0.01% | +25.0% |
| Q3 2020 | $1,394,000 | +14.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,213,000 | -18.6% | 1,100 | -26.7% | 0.00% | -33.3% |
| Q1 2020 | $1,490,000 | -10.1% | 1,500 | +7.9% | 0.01% | +20.0% |
| Q4 2019 | $1,658,000 | +16.4% | 1,390 | -0.7% | 0.01% | -37.5% |
| Q3 2019 | $1,425,000 | +32.2% | 1,400 | +32.1% | 0.01% | +33.3% |
| Q2 2019 | $1,078,000 | +3.7% | 1,060 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,040,000 | +1095.4% | 1,060 | +960.0% | 0.01% | +500.0% |
| Q4 2018 | $87,000 | -24.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $115,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 234,102 | $294,968,520 | 18.60% |
| Principal Street Partners, LLC | 576 | $725,760 | 0.14% |
| Aristotle Capital Management, LLC | 18,767 | $23,646,420 | 0.05% |
| Systematic Alpha Investments, LLC | 800 | $1,013,784 | 0.05% |
| Ancora Advisors LLC | 8 | $10,080 | 0.00% |