SWATCH GROUP AG ADR's ticker is SWGAY and the CUSIP is 870123106. A total of 5 filers reported holding SWATCH GROUP AG ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,212,000 | +10.2% | 135,385 | +2.1% | 0.53% | +11.3% |
| Q1 2018 | $2,916,000 | +4.1% | 132,538 | -3.5% | 0.48% | +3.9% |
| Q4 2017 | $2,801,000 | -2.2% | 137,396 | -0.2% | 0.46% | -8.0% |
| Q3 2017 | $2,864,000 | +0.2% | 137,603 | -11.0% | 0.50% | +1.8% |
| Q2 2017 | $2,859,000 | -33.1% | 154,654 | -35.1% | 0.49% | -20.6% |
| Q1 2017 | $4,272,000 | – | 238,436 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 2,698,289 | $81,473,000 | 1.66% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 504,566 | $15,258,000 | 0.98% |
| RENAISSANCE GROUP LLC | 424,117 | $12,805,000 | 0.49% |
| FULTON BANK, N.A. | 7,536 | $228,000 | 0.02% |
| BANCORPSOUTH INC | 6,980 | $211,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,775 | $5,164,000 | 0.01% |
| Bartlett & Co. LLC | 2,360 | $71,000 | 0.00% |
| PRIVATE TRUST CO NA | 213 | $6,000 | 0.00% |
| MOTCO | 595 | $18,000 | 0.00% |
| Archford Capital Strategies, LLC | 38 | $1,147,000 | 0.00% |