SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 5 filers reported holding SWIRE PAC LTD SPON ADR A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271 | -11.1% | 40,000 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $305 | +0.3% | 40,000 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $304 | -12.6% | 40,000 | 0.0% | 0.08% | -17.2% |
| Q4 2022 | $348 | -99.9% | 40,000 | 0.0% | 0.10% | +10.0% |
| Q3 2022 | $300,000 | +26.6% | 40,000 | 0.0% | 0.09% | +34.3% |
| Q2 2022 | $237,000 | -2.5% | 40,000 | 0.0% | 0.07% | +9.8% |
| Q1 2022 | $243,000 | +6.6% | 40,000 | 0.0% | 0.06% | +5.2% |
| Q4 2021 | $228,000 | -3.8% | 40,000 | 0.0% | 0.06% | -12.1% |
| Q3 2021 | $237,000 | -11.6% | 40,000 | 0.0% | 0.07% | -12.0% |
| Q2 2021 | $268,000 | -45.9% | 40,000 | -54.3% | 0.08% | -49.3% |
| Q1 2021 | $495,000 | +30.6% | 87,592 | -2.5% | 0.15% | +21.3% |
| Q4 2020 | $379,000 | -6.4% | 89,832 | -27.2% | 0.12% | -14.1% |
| Q3 2020 | $405,000 | -7.1% | 123,431 | 0.0% | 0.14% | -13.9% |
| Q2 2020 | $436,000 | -26.7% | 123,431 | 0.0% | 0.16% | -32.7% |
| Q1 2020 | $595,000 | -35.4% | 123,431 | 0.0% | 0.24% | -20.5% |
| Q4 2019 | $921,000 | -0.5% | 123,431 | 0.0% | 0.31% | -5.8% |
| Q3 2019 | $926,000 | -13.6% | 123,431 | 0.0% | 0.33% | -15.7% |
| Q2 2019 | $1,072,000 | -3.9% | 123,431 | 0.0% | 0.39% | -7.0% |
| Q1 2019 | $1,115,000 | +10.6% | 123,431 | 0.0% | 0.42% | -3.7% |
| Q4 2018 | $1,008,000 | -2.8% | 123,431 | 0.0% | 0.43% | +13.4% |
| Q3 2018 | $1,037,000 | -2.4% | 123,431 | 0.0% | 0.38% | -7.5% |
| Q2 2018 | $1,062,000 | -4.1% | 123,431 | 0.0% | 0.41% | -7.4% |
| Q1 2018 | $1,107,000 | +4.1% | 123,431 | -3.5% | 0.45% | +9.0% |
| Q4 2017 | $1,063,000 | +0.6% | 127,911 | 0.0% | 0.41% | -2.4% |
| Q3 2017 | $1,057,000 | +2.3% | 127,911 | 0.0% | 0.42% | -0.2% |
| Q2 2017 | $1,033,000 | -0.7% | 127,911 | 0.0% | 0.42% | -2.3% |
| Q1 2017 | $1,040,000 | +8.6% | 127,911 | 0.0% | 0.43% | +5.1% |
| Q4 2016 | $958,000 | -13.6% | 127,911 | 0.0% | 0.41% | -14.6% |
| Q3 2016 | $1,109,000 | -1.9% | 127,911 | 0.0% | 0.48% | +1.1% |
| Q2 2016 | $1,130,000 | -2.7% | 127,911 | 0.0% | 0.47% | -6.1% |
| Q1 2016 | $1,161,000 | +2.4% | 127,911 | 0.0% | 0.50% | -2.1% |
| Q4 2015 | $1,134,000 | +3.7% | 127,911 | 0.0% | 0.52% | +6.2% |
| Q3 2015 | $1,094,000 | -9.4% | 127,911 | 0.0% | 0.49% | -1.4% |
| Q2 2015 | $1,207,000 | -8.6% | 127,911 | 0.0% | 0.49% | -7.0% |
| Q1 2015 | $1,321,000 | +3.4% | 127,911 | 0.0% | 0.53% | +2.9% |
| Q4 2014 | $1,278,000 | +6.7% | 127,911 | 0.0% | 0.52% | +6.0% |
| Q3 2014 | $1,198,000 | -2.0% | 127,911 | 0.0% | 0.49% | -0.8% |
| Q2 2014 | $1,222,000 | +1.3% | 127,911 | 0.0% | 0.49% | -3.0% |
| Q1 2014 | $1,206,000 | +1.7% | 127,911 | 0.0% | 0.50% | +0.4% |
| Q4 2013 | $1,186,000 | -1.8% | 127,911 | 0.0% | 0.50% | -6.0% |
| Q3 2013 | $1,208,000 | +2.7% | 127,911 | 0.0% | 0.54% | +1.5% |
| Q2 2013 | $1,176,000 | – | 127,911 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $237,000 | 0.07% |
| Private Capital Group, LLC | 266 | $2,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,971 | $83,000 | 0.00% |
| First Horizon Advisors, Inc. | 84 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | $40,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 305 | $2,000 | 0.00% |