SOTHEBYS's ticker is BID and the CUSIP is 835898107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,349,000 | -7.0% | 646,291 | -16.9% | 3.06% | -25.1% |
| Q3 2017 | $35,842,000 | -22.4% | 777,321 | -9.6% | 4.09% | -28.9% |
| Q2 2017 | $46,171,000 | -42.8% | 860,281 | -51.5% | 5.74% | -35.1% |
| Q1 2017 | $80,737,000 | -22.7% | 1,775,224 | -32.2% | 8.84% | -26.9% |
| Q4 2016 | $104,435,000 | -41.2% | 2,620,048 | -43.9% | 12.09% | -21.0% |
| Q3 2016 | $177,555,000 | +22.9% | 4,670,048 | -11.4% | 15.31% | +30.9% |
| Q2 2016 | $144,422,000 | -8.5% | 5,270,871 | -10.8% | 11.70% | +7.9% |
| Q1 2016 | $157,864,000 | -1.5% | 5,905,871 | -5.1% | 10.84% | +33.3% |
| Q4 2015 | $160,274,000 | -23.7% | 6,221,806 | -5.3% | 8.14% | -22.8% |
| Q3 2015 | $210,166,000 | -29.3% | 6,571,806 | 0.0% | 10.55% | -15.1% |
| Q2 2015 | $297,309,000 | +38.7% | 6,571,806 | +29.6% | 12.42% | +56.4% |
| Q1 2015 | $214,335,000 | -2.1% | 5,071,806 | 0.0% | 7.95% | +11.0% |
| Q4 2014 | $219,001,000 | +20.9% | 5,071,806 | 0.0% | 7.16% | +11.4% |
| Q3 2014 | $181,165,000 | -7.0% | 5,071,806 | +9.4% | 6.43% | -37.5% |
| Q2 2014 | $194,749,000 | -2.0% | 4,637,991 | +1.6% | 10.28% | +26.2% |
| Q1 2014 | $198,718,000 | -18.1% | 4,562,991 | 0.0% | 8.14% | -24.6% |
| Q4 2013 | $242,751,000 | +46.9% | 4,562,991 | +35.7% | 10.80% | +1.5% |
| Q3 2013 | $165,224,000 | – | 3,362,991 | – | 10.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcato Capital | 4,637,991 | $194,749,000 | 10.28% |
| VILLERE ST DENIS J & CO LLC | 2,842,372 | $119,351,000 | 4.43% |
| GRATIA CAPITAL, LLC | 181,435 | $7,618,000 | 3.89% |
| Third Point | 6,650,000 | $279,234,000 | 3.43% |
| Paradice Investment Management LLC | 252,680 | $10,608,000 | 3.16% |
| OSKIE CAPITAL MANAGEMENT, LLC | 235,000 | $9,868,000 | 2.42% |
| Scepter Holdings, Inc. | 212,015 | $8,903,000 | 2.25% |
| Van Berkom & Associates Inc. | 905,840 | $38,036,000 | 2.08% |
| CANYON CAPITAL ADVISORS LLC | 1,056,600 | $44,367,000 | 1.74% |
| NEW AMSTERDAM PARTNERS LLC/NY | 621,040 | $26,077,000 | 1.70% |