SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 14 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $14,199,000 | +14.8% | 921,391 | +8.0% | 0.01% | 0.0% |
Q4 2020 | $12,370,000 | +2.9% | 853,121 | -17.2% | 0.01% | -11.1% |
Q3 2020 | $12,024,000 | -9.3% | 1,030,366 | -11.9% | 0.01% | -10.0% |
Q2 2020 | $13,255,000 | +26.5% | 1,168,910 | +4.9% | 0.01% | 0.0% |
Q1 2020 | $10,477,000 | -46.7% | 1,114,624 | -7.0% | 0.01% | -28.6% |
Q4 2019 | $19,647,000 | +22.1% | 1,197,986 | +5.3% | 0.01% | +7.7% |
Q3 2019 | $16,089,000 | -6.1% | 1,137,626 | +1.5% | 0.01% | -7.1% |
Q2 2019 | $17,129,000 | +27.4% | 1,121,017 | +9.9% | 0.01% | +16.7% |
Q1 2019 | $13,445,000 | +23.1% | 1,020,123 | +2.4% | 0.01% | +9.1% |
Q4 2018 | $10,921,000 | -2.5% | 996,413 | +11.8% | 0.01% | +10.0% |
Q3 2018 | $11,205,000 | -15.3% | 891,060 | -3.3% | 0.01% | -23.1% |
Q2 2018 | $13,223,000 | -10.1% | 921,136 | +16.8% | 0.01% | -13.3% |
Q1 2018 | $14,708,000 | +15.8% | 788,619 | +5.7% | 0.02% | +15.4% |
Q4 2017 | $12,702,000 | +9.7% | 745,857 | -8.1% | 0.01% | 0.0% |
Q3 2017 | $11,576,000 | +32.2% | 811,223 | -3.8% | 0.01% | +30.0% |
Q2 2017 | $8,757,000 | +3.5% | 842,865 | +14.9% | 0.01% | -23.1% |
Q1 2017 | $8,459,000 | +56.2% | 733,693 | +56.8% | 0.01% | +62.5% |
Q4 2016 | $5,417,000 | +39.1% | 467,818 | +13.2% | 0.01% | +33.3% |
Q3 2016 | $3,894,000 | +10.6% | 413,386 | +2.5% | 0.01% | 0.0% |
Q2 2016 | $3,520,000 | +29.2% | 403,256 | +2.7% | 0.01% | +50.0% |
Q1 2016 | $2,724,000 | +38.4% | 392,548 | +15.5% | 0.00% | +33.3% |
Q4 2015 | $1,968,000 | +126.5% | 339,943 | +107.7% | 0.00% | +50.0% |
Q2 2015 | $869,000 | +31.5% | 163,633 | +8.2% | 0.00% | +100.0% |
Q1 2015 | $661,000 | +135.2% | 151,205 | +108.3% | 0.00% | 0.0% |
Q4 2014 | $281,000 | -61.6% | 72,593 | -21.9% | 0.00% | -50.0% |
Q3 2014 | $731,000 | -27.6% | 92,937 | -6.4% | 0.00% | 0.0% |
Q2 2014 | $1,010,000 | -83.2% | 99,309 | -83.9% | 0.00% | -85.7% |
Q1 2014 | $6,017,000 | -22.4% | 615,837 | -0.1% | 0.01% | -26.3% |
Q4 2013 | $7,752,000 | -0.2% | 616,682 | -4.5% | 0.02% | -9.5% |
Q3 2013 | $7,767,000 | +2.5% | 645,637 | -2.2% | 0.02% | -4.5% |
Q2 2013 | $7,575,000 | – | 659,830 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Henry James International Management Inc. | 71,419 | $37,000 | 0.02% |
JGP Global Gestao de Recursos Ltda. | 160,000 | $7,000 | 0.00% |
tru Independence LLC | 41,000 | $1,000 | 0.00% |
Private Ocean, LLC | 47 | $0 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 306 | $0 | 0.00% |
Private Capital Group, LLC | 4 | $0 | 0.00% |
IFP Advisors, Inc | 106 | $1,000 | 0.00% |