SHIONOGI & CO LTD's ticker is and the CUSIP is 006804682. A total of 2 filers reported holding SHIONOGI & CO LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $671,948 | -6.5% | 16,000 | 0.0% | 0.18% | -8.6% |
Q1 2023 | $718,551 | -15.3% | 16,000 | -5.9% | 0.20% | -17.2% |
Q4 2022 | $848,551 | -99.9% | 17,000 | +13.3% | 0.24% | -1.7% |
Q3 2022 | $724,274,000 | -4.3% | 15,000 | 0.0% | 0.24% | +4.3% |
Q2 2022 | $756,873,000 | -47.0% | 15,000 | -34.8% | 0.23% | -38.1% |
Q1 2022 | $1,426,900,000 | -12.1% | 23,000 | 0.0% | 0.38% | -7.6% |
Q4 2021 | $1,622,813,000 | +2.9% | 23,000 | 0.0% | 0.41% | -6.0% |
Q3 2021 | $1,577,791,000 | +59.2% | 23,000 | +21.1% | 0.43% | +70.8% |
Q2 2021 | $991,342,000 | -3.1% | 19,000 | 0.0% | 0.25% | -7.7% |
Q1 2021 | $1,023,421,000 | – | 19,000 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | 17,000 | $848,551 | 0.24% |
Pacer Advisors, Inc. | 2,123 | $106,538 | 0.00% |