Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 9 filers reported holding Samsung Electronics GDR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,612,000 | +0.1% | 2,566 | 0.0% | 0.09% | -2.3% |
| Q2 2019 | $2,610,000 | +3.7% | 2,566 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $2,517,000 | +13.1% | 2,566 | 0.0% | 0.09% | +1.1% |
| Q4 2018 | $2,225,000 | -17.2% | 2,566 | 0.0% | 0.09% | -5.4% |
| Q3 2018 | $2,687,000 | -19.7% | 2,566 | -19.9% | 0.09% | -27.0% |
| Q2 2018 | $3,347,000 | -8.8% | 3,203 | 0.0% | 0.13% | -24.6% |
| Q1 2018 | $3,671,000 | +18.3% | 3,203 | +23.7% | 0.17% | +18.4% |
| Q4 2017 | $3,102,000 | – | 2,589 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 243,072 | $249,189,000 | 15.48% |
| WAFRA INC. | 2,566 | $2,612,000 | 0.09% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,896 | $3,966,000 | 0.05% |
| Cullen Capital Management, LLC | 500 | $509,000 | 0.02% |
| PZENA INVESTMENT MANAGEMENT LLC | 3,474 | $3,561,000 | 0.02% |
| Polaris Capital Management, LLC | 238 | $242,000 | 0.01% |
| Aristotle Capital Management, LLC | 1,400 | $1,425,000 | 0.01% |
| FNY Investment Advisers, LLC | 1 | $1,000 | 0.00% |