SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 6 filers reported holding SWISS RE LTD SPONSORED ADR in Q1 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
Granahan Investment Management | 15,978 | $365,000 | 0.03% |
GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |