SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 8 filers reported holding SHIONOGI & CO LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,099,349 | -14.1% | 1,266,439 | -19.1% | 0.33% | -12.6% |
| Q2 2023 | $16,419,619 | +29.2% | 1,565,046 | +38.5% | 0.38% | +24.0% |
| Q1 2023 | $12,704,627 | -28.3% | 1,129,683 | -21.0% | 0.31% | -28.5% |
| Q4 2022 | $17,728,342 | +3.0% | 1,430,132 | +0.0% | 0.43% | -10.6% |
| Q3 2022 | $17,216,000 | -6.2% | 1,429,796 | -1.6% | 0.48% | +1.9% |
| Q2 2022 | $18,362,000 | -2.8% | 1,452,651 | +17.9% | 0.47% | +13.7% |
| Q1 2022 | $18,895,000 | -10.0% | 1,232,029 | +3.6% | 0.42% | -7.8% |
| Q4 2021 | $21,000,000 | +2.8% | 1,188,809 | -0.4% | 0.45% | -3.8% |
| Q3 2021 | $20,430,000 | +33.9% | 1,193,352 | +1.8% | 0.47% | +36.3% |
| Q2 2021 | $15,256,000 | -2.5% | 1,172,676 | +1.3% | 0.34% | -6.5% |
| Q1 2021 | $15,655,000 | -6.7% | 1,157,709 | -5.5% | 0.37% | -14.0% |
| Q4 2020 | $16,788,000 | +4.7% | 1,225,426 | +2.7% | 0.43% | -10.6% |
| Q3 2020 | $16,041,000 | -13.7% | 1,192,673 | +0.9% | 0.48% | -18.7% |
| Q2 2020 | $18,581,000 | +28.8% | 1,182,054 | -0.3% | 0.59% | +6.9% |
| Q1 2020 | $14,423,000 | -21.6% | 1,185,027 | +0.2% | 0.55% | +20.8% |
| Q4 2019 | $18,395,000 | +65.3% | 1,182,954 | +44.3% | 0.46% | +49.5% |
| Q3 2019 | $11,127,000 | -2.4% | 819,915 | +2.5% | 0.30% | -2.2% |
| Q2 2019 | $11,404,000 | +21.9% | 799,696 | +31.6% | 0.31% | +18.2% |
| Q1 2019 | $9,359,000 | +216.3% | 607,736 | +1995.6% | 0.26% | +210.6% |
| Q1 2017 | $2,959,000 | – | 29,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 75,732 | $851,982 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 1,129,683 | $12,704,627 | 0.31% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602,860 | $6,782 | 0.07% |
| TUCKER ASSET MANAGEMENT LLC | 1,340 | $15,075 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 11,305 | $126,921 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,411 | $150,565 | 0.00% |
| Russell Investments Group, Ltd. | 32 | $360 | 0.00% |