SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 12 filers reported holding SWISS RE LTD SPONSORED 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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $217,000 | -31.1% | 9,284 | -33.1% | 0.02% | -34.6% |
Q3 2017 | $315,000 | -13.7% | 13,879 | -13.1% | 0.03% | -23.5% |
Q2 2017 | $365,000 | +7.4% | 15,978 | +5.0% | 0.03% | 0.0% |
Q1 2017 | $340,000 | -7.9% | 15,211 | -2.0% | 0.03% | +161.5% |
Q4 2016 | $369,000 | +19.0% | 15,527 | +13.6% | 0.01% | +30.0% |
Q3 2016 | $310,000 | – | 13,674 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
Granahan Investment Management | 15,978 | $365,000 | 0.03% |
GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |