PARAMETRIC PORTFOLIO ASSOCIATES LLC - STANDARD BK GROUP LTD SPONSORED ADR ownership

STANDARD BK GROUP LTD SPONSORED ADR's ticker is SGBLY and the CUSIP is 853118206. A total of 5 filers reported holding STANDARD BK GROUP LTD SPONSORED ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STANDARD BK GROUP LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$3,452,000
-2.7%
404,653
-1.5%
0.00%0.0%
Q4 2020$3,549,000
+44.4%
410,785
+7.1%
0.00%0.0%
Q3 2020$2,457,000
+15.1%
383,681
+8.1%
0.00%0.0%
Q2 2020$2,135,000
-31.4%
354,805
-36.4%
0.00%
-33.3%
Q1 2020$3,114,000
-59.1%
558,278
-12.8%
0.00%
-50.0%
Q4 2019$7,606,000
+6.2%
640,216
+3.3%
0.01%0.0%
Q3 2019$7,161,000
-23.1%
619,733
-7.4%
0.01%
-25.0%
Q2 2019$9,309,000
+10.5%
669,232
+3.2%
0.01%
+14.3%
Q1 2019$8,424,000
+5.5%
648,773
+3.4%
0.01%
-12.5%
Q4 2018$7,986,000
+20.3%
627,566
+16.3%
0.01%
+33.3%
Q3 2018$6,640,000
-16.0%
539,603
-2.5%
0.01%
-14.3%
Q2 2018$7,906,000
-22.5%
553,287
+0.7%
0.01%
-30.0%
Q1 2018$10,200,000
+34.2%
549,593
+14.7%
0.01%
+25.0%
Q4 2017$7,598,000
+24.7%
479,203
-7.2%
0.01%
+14.3%
Q3 2017$6,095,000
+17.8%
516,509
+10.0%
0.01%
+16.7%
Q2 2017$5,172,000
+12.5%
469,728
+9.1%
0.01%
-14.3%
Q1 2017$4,599,000
+10.2%
430,658
+14.0%
0.01%
+16.7%
Q4 2016$4,175,000
+46.1%
377,824
+35.8%
0.01%
+50.0%
Q3 2016$2,857,000
+23.4%
278,237
+3.2%
0.00%0.0%
Q2 2016$2,315,000
-9.5%
269,554
-5.9%
0.00%0.0%
Q1 2016$2,558,000
+148.1%
286,439
+101.5%
0.00%
+100.0%
Q4 2015$1,031,000
+55.0%
142,181
+183.3%
0.00%
+100.0%
Q2 2015$665,000
-4.2%
50,195
+0.4%
0.00%0.0%
Q1 2015$694,000
+51.5%
49,981
+34.6%
0.00%0.0%
Q4 2014$458,000
+1.8%
37,139
-4.8%
0.00%0.0%
Q3 2014$450,000
-16.5%
38,993
-1.4%
0.00%0.0%
Q2 2014$539,000
+6.7%
39,542
+3.1%
0.00%0.0%
Q1 2014$505,000
+13.5%
38,355
+7.5%
0.00%0.0%
Q4 2013$445,000
-1.5%
35,664
-5.6%
0.00%0.0%
Q3 2013$452,000
+15.9%
37,767
+8.8%
0.00%0.0%
Q2 2013$390,00034,7090.00%
Other shareholders
STANDARD BK GROUP LTD SPONSORED ADR shareholders Q1 2018
NameSharesValueWeighting ↓
Ativo Capital Management LLC 95,700$1,122,5611.16%
TODD ASSET MANAGEMENT LLC 2,503,835$29,305,9490.61%
Ramirez Asset Management, Inc. 195,052$2,251,8610.46%
GAMMA Investing LLC 314$3,6830.00%
PNC FINANCIAL SERVICES GROUP, INC. 220$2,5810.00%
RHUMBLINE ADVISERS 21,155$248,1480.00%
View complete list of STANDARD BK GROUP LTD SPONSORED ADR shareholders