SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 15 filers reported holding SWISS RE LTD SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,400,000 | +21.1% | 59,407 | -4.5% | 0.07% | +11.1% |
| Q3 2020 | $1,156,000 | +3.0% | 62,187 | +6.9% | 0.06% | -3.1% |
| Q2 2020 | $1,122,000 | +11.4% | 58,198 | +11.3% | 0.06% | -7.1% |
| Q1 2020 | $1,007,000 | -24.5% | 52,273 | +10.1% | 0.07% | -4.1% |
| Q4 2019 | $1,333,000 | – | 47,495 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 84,655 | $1,963,000 | 0.12% |
| COZAD ASSET MANAGEMENT INC | 11,567 | $266,000 | 0.08% |
| ZEVIN ASSET MANAGEMENT LLC | 9,037 | $208,000 | 0.06% |
| World Asset Management Inc | 36,649 | $850,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,463,726 | $33,666,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 1,414 | $27,000 | 0.01% |
| Private Capital Group, LLC | 501 | $11,000 | 0.00% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 160 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 12,177 | $282,000 | 0.00% |
| Gemmer Asset Management LLC | 115 | $3,000 | 0.00% |