SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 9 filers reported holding SWISS RE LTD SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $779 | +6.0% | 27,671 | -3.2% | 0.10% | +4.3% |
| Q3 2023 | $735 | -0.5% | 28,596 | -2.3% | 0.09% | +4.5% |
| Q2 2023 | $739 | -1.7% | 29,275 | 0.0% | 0.09% | -12.0% |
| Q1 2023 | $752 | +20.9% | 29,275 | +10.6% | 0.10% | +28.2% |
| Q4 2022 | $622 | -99.9% | 26,475 | +10.7% | 0.08% | +25.8% |
| Q3 2022 | $439,000 | -5.8% | 23,915 | -0.7% | 0.06% | +6.9% |
| Q2 2022 | $466,000 | -57.5% | 24,090 | -48.0% | 0.06% | -20.5% |
| Q1 2022 | $1,096,000 | +79.4% | 46,330 | +87.8% | 0.07% | -9.9% |
| Q4 2021 | $611,000 | -32.3% | 24,665 | -41.7% | 0.08% | -5.8% |
| Q3 2021 | $903,000 | -10.9% | 42,315 | -5.6% | 0.09% | -5.5% |
| Q2 2021 | $1,013,000 | +33.3% | 44,815 | +45.7% | 0.09% | +33.8% |
| Q1 2021 | $760,000 | +20.4% | 30,765 | +14.9% | 0.07% | +13.3% |
| Q4 2020 | $631,000 | – | 26,765 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 22,060 | $493,000 | 0.12% |
| World Asset Management Inc | 89,790 | $2,017,000 | 0.06% |
| Granahan Investment Management | 15,211 | $340,000 | 0.03% |
| GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 836,076 | $18,695,000 | 0.03% |
| Fisher Asset Management, LLC | 133,342 | $2,996,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 518 | $7,000 | 0.00% |
| Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 82 | $1,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |