SAGE GROUP PLC - UNSPON ADR's ticker is SGPYY and the CUSIP is 78663S201. A total of 2 filers reported holding SAGE GROUP PLC - UNSPON ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,646,000 | +22.8% | 483,627 | +15.6% | 0.01% | +25.0% |
| Q4 2020 | $13,553,000 | -7.6% | 418,384 | +6.4% | 0.01% | -27.3% |
| Q3 2020 | $14,667,000 | +10.7% | 393,103 | -0.6% | 0.01% | +10.0% |
| Q2 2020 | $13,246,000 | +43.5% | 395,567 | +26.2% | 0.01% | +25.0% |
| Q1 2020 | $9,231,000 | -6.6% | 313,438 | +27.6% | 0.01% | +14.3% |
| Q4 2019 | $9,885,000 | +27.0% | 245,712 | +9.0% | 0.01% | +16.7% |
| Q3 2019 | $7,782,000 | -14.8% | 225,491 | +2.2% | 0.01% | -25.0% |
| Q2 2019 | $9,135,000 | +17.9% | 220,662 | +4.3% | 0.01% | +14.3% |
| Q1 2019 | $7,751,000 | +21.4% | 211,479 | +2.2% | 0.01% | +16.7% |
| Q4 2018 | $6,387,000 | +83.0% | 206,985 | +84.1% | 0.01% | +100.0% |
| Q3 2018 | $3,491,000 | +10.9% | 112,437 | +17.8% | 0.00% | 0.0% |
| Q2 2018 | $3,149,000 | +5.0% | 95,487 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $2,999,000 | -15.2% | 82,455 | +1.4% | 0.00% | -25.0% |
| Q4 2017 | $3,536,000 | +13.3% | 81,317 | -1.7% | 0.00% | +33.3% |
| Q3 2017 | $3,122,000 | +6.4% | 82,747 | +1.5% | 0.00% | -25.0% |
| Q2 2017 | $2,934,000 | +12.2% | 81,510 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $2,614,000 | -3.8% | 83,282 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $2,716,000 | -17.7% | 84,936 | -2.0% | 0.00% | -20.0% |
| Q3 2016 | $3,299,000 | +9.2% | 86,689 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $3,022,000 | -8.5% | 88,452 | -3.9% | 0.01% | 0.0% |
| Q1 2016 | $3,302,000 | -5.8% | 92,064 | -4.7% | 0.01% | -16.7% |
| Q4 2015 | $3,507,000 | -3.5% | 96,598 | -10.2% | 0.01% | -14.3% |
| Q2 2015 | $3,635,000 | +25.5% | 107,619 | +2.8% | 0.01% | +16.7% |
| Q1 2015 | $2,897,000 | +6.5% | 104,701 | +10.8% | 0.01% | 0.0% |
| Q4 2014 | $2,720,000 | +37.3% | 94,458 | +12.4% | 0.01% | +50.0% |
| Q3 2014 | $1,981,000 | -14.7% | 84,023 | -5.2% | 0.00% | -20.0% |
| Q2 2014 | $2,323,000 | +3.8% | 88,620 | +10.6% | 0.01% | 0.0% |
| Q1 2014 | $2,239,000 | +8.0% | 80,105 | +3.2% | 0.01% | 0.0% |
| Q4 2013 | $2,074,000 | +33.2% | 77,650 | +6.7% | 0.01% | +25.0% |
| Q3 2013 | $1,557,000 | +3.3% | 72,774 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $1,507,000 | – | 73,351 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castleview Partners, LLC | 2,602 | $429,428,000 | 0.34% |
| PNC FINANCIAL SERVICES GROUP, INC. | 903 | $28,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,174 | $68,000 | 0.00% |