SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 9 filers reported holding SGS SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $26,461,000 | -3.6% | 932,727 | +2.0% | 0.02% | -11.8% |
Q4 2020 | $27,437,000 | +24.9% | 914,422 | +11.6% | 0.02% | +6.2% |
Q3 2020 | $21,962,000 | -2.4% | 819,459 | -10.9% | 0.02% | -5.9% |
Q2 2020 | $22,511,000 | -17.0% | 919,955 | -21.8% | 0.02% | -32.0% |
Q1 2020 | $27,132,000 | -15.0% | 1,177,088 | +0.5% | 0.02% | +8.7% |
Q4 2019 | $31,905,000 | +11.2% | 1,171,687 | +0.9% | 0.02% | 0.0% |
Q3 2019 | $28,680,000 | -1.4% | 1,161,588 | +1.4% | 0.02% | -4.2% |
Q2 2019 | $29,097,000 | +5.4% | 1,145,113 | +3.0% | 0.02% | 0.0% |
Q1 2019 | $27,606,000 | +13.1% | 1,112,044 | +2.5% | 0.02% | 0.0% |
Q4 2018 | $24,400,000 | -25.0% | 1,085,172 | -12.4% | 0.02% | -14.3% |
Q3 2018 | $32,512,000 | +5.3% | 1,239,488 | +6.5% | 0.03% | -3.4% |
Q2 2018 | $30,864,000 | +17.8% | 1,164,028 | +9.0% | 0.03% | +11.5% |
Q1 2018 | $26,207,000 | +2.9% | 1,067,487 | +9.1% | 0.03% | +4.0% |
Q4 2017 | $25,465,000 | +19.6% | 978,311 | +10.2% | 0.02% | +8.7% |
Q3 2017 | $21,289,000 | -1.3% | 887,982 | -0.3% | 0.02% | -11.5% |
Q2 2017 | $21,576,000 | +22.6% | 890,463 | +7.7% | 0.03% | -3.7% |
Q1 2017 | $17,593,000 | +24.8% | 826,542 | +18.8% | 0.03% | +35.0% |
Q4 2016 | $14,094,000 | +1.8% | 695,988 | +12.2% | 0.02% | -4.8% |
Q3 2016 | $13,843,000 | -2.2% | 620,210 | +0.3% | 0.02% | -4.5% |
Q2 2016 | $14,153,000 | +16.6% | 618,593 | +7.1% | 0.02% | +10.0% |
Q1 2016 | $12,140,000 | +24.6% | 577,553 | +13.2% | 0.02% | +17.6% |
Q4 2015 | $9,745,000 | +43.1% | 510,234 | +36.0% | 0.02% | +30.8% |
Q2 2015 | $6,811,000 | +3.0% | 375,241 | +7.8% | 0.01% | 0.0% |
Q1 2015 | $6,615,000 | -6.4% | 347,964 | +0.6% | 0.01% | -13.3% |
Q4 2014 | $7,066,000 | +3.7% | 346,031 | +4.8% | 0.02% | 0.0% |
Q3 2014 | $6,817,000 | -18.3% | 330,039 | -5.2% | 0.02% | -21.1% |
Q2 2014 | $8,339,000 | +1.7% | 348,313 | +4.8% | 0.02% | 0.0% |
Q1 2014 | $8,197,000 | +13.0% | 332,390 | +5.3% | 0.02% | +5.6% |
Q4 2013 | $7,252,000 | -0.1% | 315,737 | +3.6% | 0.02% | -10.0% |
Q3 2013 | $7,262,000 | +14.5% | 304,864 | +3.3% | 0.02% | +11.1% |
Q2 2013 | $6,343,000 | – | 295,141 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPITAL COUNSEL LLC/NY | 1,107,884 | $29,376,000 | 2.24% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,164,028 | $30,864,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 2,629 | $62,000 | 0.02% |
Private Capital Group, LLC | 453 | $12,000 | 0.00% |
Lenox Wealth Advisors, LLC | 369 | $10,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 496 | $13,000 | 0.00% |
Gemmer Asset Management LLC | 38 | $1,000 | 0.00% |