ALLIANZ SE-REG's ticker is and the CUSIP is 005231485. A total of 1 filers reported holding ALLIANZ SE-REG in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $937,201 | -51.4% | 3,922 | -52.7% | 0.27% | -48.6% |
Q2 2023 | $1,929,893 | +0.6% | 8,297 | 0.0% | 0.52% | -1.7% |
Q1 2023 | $1,918,238 | +94.6% | 8,297 | +80.5% | 0.53% | +90.3% |
Q4 2022 | $985,645 | -99.8% | 4,597 | +15.1% | 0.28% | +31.3% |
Q3 2022 | $632,920,000 | -16.7% | 3,993 | 0.0% | 0.21% | -9.4% |
Q2 2022 | $759,756,000 | -12.2% | 3,993 | +11.1% | 0.23% | +2.2% |
Q1 2022 | $865,713,000 | +2.0% | 3,593 | 0.0% | 0.23% | +7.5% |
Q4 2021 | $848,449,000 | +4.6% | 3,593 | 0.0% | 0.21% | -4.5% |
Q3 2021 | $811,335,000 | -22.4% | 3,593 | -14.3% | 0.22% | -16.9% |
Q2 2021 | $1,045,713,000 | -2.2% | 4,193 | 0.0% | 0.27% | -7.0% |
Q1 2021 | $1,069,629,000 | -33.9% | 4,193 | -36.4% | 0.29% | -36.4% |
Q4 2020 | $1,619,020,000 | +28.0% | 6,593 | 0.0% | 0.45% | +14.8% |
Q3 2020 | $1,264,993,000 | -4.0% | 6,593 | +2.2% | 0.39% | -3.4% |
Q2 2020 | $1,317,135,000 | +18.6% | 6,452 | 0.0% | 0.41% | -5.3% |
Q1 2020 | $1,110,626,000 | +138.2% | 6,452 | +239.2% | 0.43% | +209.4% |
Q4 2019 | $466,283,000 | +5.2% | 1,902 | 0.0% | 0.14% | -4.8% |
Q3 2019 | $443,431,000 | -3.4% | 1,902 | 0.0% | 0.15% | +10.6% |
Q2 2019 | $459,192,000 | +8.4% | 1,902 | 0.0% | 0.13% | +6.5% |
Q1 2019 | $423,459,000 | +24.3% | 1,902 | +11.8% | 0.12% | +12.7% |
Q4 2018 | $340,760,000 | -10.2% | 1,702 | 0.0% | 0.11% | +3.8% |
Q3 2018 | $379,559,000 | +7.9% | 1,702 | 0.0% | 0.11% | +3.9% |
Q2 2018 | $351,769,000 | -8.4% | 1,702 | 0.0% | 0.10% | -8.1% |
Q1 2018 | $383,894,000 | -1.9% | 1,702 | 0.0% | 0.11% | +3.7% |
Q4 2017 | $391,380,000 | +2.4% | 1,702 | 0.0% | 0.11% | +8.1% |
Q3 2017 | $382,199,000 | +14.2% | 1,702 | 0.0% | 0.10% | +45.6% |
Q2 2017 | $334,666,000 | +5.9% | 1,702 | 0.0% | 0.07% | +13.3% |
Q1 2017 | $316,108,000 | +854.5% | 1,702 | +751.0% | 0.06% | +900.0% |
Q4 2016 | $33,119,000 | – | 200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | 6,593 | $1,264,993,000 | 0.39% |