Smiths Group PLC's ticker is SMGZY and the CUSIP is 83238P203. A total of 7 filers reported holding Smiths Group PLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $13,252,000 | -18.1% | 750,826 | -18.7% | 0.21% | -16.5% |
Q2 2020 | $16,189,000 | -23.0% | 923,475 | -33.6% | 0.25% | -29.3% |
Q1 2020 | $21,014,000 | -34.3% | 1,390,739 | -2.3% | 0.35% | -6.4% |
Q4 2019 | $31,999,000 | +11.6% | 1,423,438 | -4.0% | 0.38% | +9.0% |
Q3 2019 | $28,670,000 | -11.7% | 1,482,407 | -8.8% | 0.34% | -9.7% |
Q2 2019 | $32,461,000 | -17.5% | 1,625,623 | -23.2% | 0.38% | -33.7% |
Q1 2019 | $39,345,000 | +3.6% | 2,116,468 | -3.7% | 0.58% | -1.5% |
Q4 2018 | $37,974,000 | -30.4% | 2,196,917 | -21.4% | 0.58% | -17.4% |
Q3 2018 | $54,537,000 | -21.8% | 2,796,748 | -9.7% | 0.71% | -21.3% |
Q2 2018 | $69,751,000 | -1.5% | 3,097,982 | -6.0% | 0.90% | +5.8% |
Q1 2018 | $70,808,000 | +10.2% | 3,295,375 | +3.4% | 0.85% | +13.9% |
Q4 2017 | $64,240,000 | -1.4% | 3,185,737 | +3.6% | 0.75% | -4.7% |
Q3 2017 | $65,148,000 | +5.5% | 3,075,905 | +6.0% | 0.78% | +2.1% |
Q2 2017 | $61,736,000 | +24.7% | 2,902,486 | +21.4% | 0.77% | +20.8% |
Q1 2017 | $49,520,000 | +40.5% | 2,391,094 | +20.6% | 0.64% | +33.1% |
Q4 2016 | $35,243,000 | -18.1% | 1,983,264 | -11.2% | 0.48% | -7.7% |
Q3 2016 | $43,052,000 | +23.6% | 2,234,148 | +1.3% | 0.52% | +22.5% |
Q2 2016 | $34,826,000 | -0.5% | 2,205,601 | -0.5% | 0.42% | -1.4% |
Q1 2016 | $35,016,000 | +17.0% | 2,217,576 | +1.8% | 0.43% | +20.5% |
Q4 2015 | $29,918,000 | -15.8% | 2,177,403 | -5.9% | 0.36% | -12.7% |
Q3 2015 | $35,514,000 | -1.4% | 2,315,106 | +14.6% | 0.41% | +9.7% |
Q2 2015 | $36,033,000 | +3.1% | 2,020,904 | -4.6% | 0.37% | +7.5% |
Q1 2015 | $34,939,000 | +61.2% | 2,117,536 | +64.6% | 0.35% | +26.3% |
Q4 2014 | $21,669,000 | -54.6% | 1,286,771 | -45.1% | 0.27% | -39.9% |
Q3 2014 | $47,781,000 | -10.8% | 2,343,361 | -1.3% | 0.46% | -7.7% |
Q2 2014 | $53,555,000 | -6.1% | 2,373,888 | -10.6% | 0.49% | -10.7% |
Q1 2014 | $57,064,000 | -20.7% | 2,654,150 | -7.0% | 0.55% | -22.3% |
Q4 2013 | $71,937,000 | +25.4% | 2,854,641 | +13.8% | 0.71% | +12.7% |
Q3 2013 | $57,359,000 | +26.7% | 2,509,129 | +11.3% | 0.63% | +16.8% |
Q2 2013 | $45,272,000 | – | 2,255,133 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,075,905 | $65,148,000 | 0.78% |
Opus Capital Group, LLC | 21,365 | $452,000 | 0.10% |
GLENMEDE TRUST CO NA | 416,569 | $8,813,000 | 0.04% |
QUADRANT CAPITAL GROUP LLC | 2,896 | $56,000 | 0.02% |
World Asset Management Inc | 23,230 | $492,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 590,786 | $12,513,000 | 0.01% |
PNC FINANCIAL SERVICES GROUP, INC. | 891 | $19,000 | 0.00% |