Sonic Healthcare Ltd. (ADR)'s ticker is SKHCY and the CUSIP is 83546A104. A total of 8 filers reported holding Sonic Healthcare Ltd. (ADR) in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $76,211,000 | +14.8% | 4,092,943 | +4.0% | 0.95% | +11.3% |
| Q1 2017 | $66,368,000 | +11.3% | 3,934,058 | +1.3% | 0.85% | +5.4% |
| Q4 2016 | $59,629,000 | -18.4% | 3,882,091 | -10.7% | 0.81% | -8.1% |
| Q3 2016 | $73,070,000 | +3.1% | 4,346,807 | -1.7% | 0.88% | +2.1% |
| Q2 2016 | $70,861,000 | +21.3% | 4,423,310 | +8.6% | 0.86% | +20.4% |
| Q1 2016 | $58,412,000 | +19177.9% | 4,071,947 | +17383.7% | 0.72% | +17775.0% |
| Q4 2015 | $303,000 | +1.0% | 23,290 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $300,000 | -48.1% | 23,290 | -33.4% | 0.00% | -50.0% |
| Q2 2015 | $578,000 | +5.9% | 34,990 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $546,000 | -0.2% | 34,990 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $547,000 | +158.0% | 34,990 | +173.6% | 0.01% | +150.0% |
| Q2 2014 | $212,000 | – | 12,790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,346,807 | $73,070,000 | 0.88% |
| Opus Capital Group, LLC | 18,750 | $316,000 | 0.06% |
| GLENMEDE TRUST CO NA | 370,653 | $6,242,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 2,084 | $28,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,868 | $4,755,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 11,997 | $205,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,018 | $17,000 | 0.00% |
| CapWealth Advisors, LLC | 30 | $1,000 | 0.00% |