SHOPRITE HLDGS LTD SPONSORED ADR's ticker is SRGHY and the CUSIP is 82510E209. A total of 2 filers reported holding SHOPRITE HLDGS LTD SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,440 | +3.2% | 24,000 | 0.0% | 0.11% | +3.7% |
| Q2 2023 | $292,200 | -4.1% | 24,000 | 0.0% | 0.11% | -5.3% |
| Q1 2023 | $304,800 | +0.6% | 24,000 | 0.0% | 0.11% | -6.6% |
| Q4 2022 | $303,120 | +6.4% | 24,000 | 0.0% | 0.12% | +0.8% |
| Q3 2022 | $285,000 | -0.3% | 24,000 | 0.0% | 0.12% | +7.1% |
| Q2 2022 | $286,000 | -46.6% | 24,000 | -27.3% | 0.11% | -39.6% |
| Q1 2022 | $536,000 | +23.8% | 33,000 | 0.0% | 0.19% | +27.2% |
| Q4 2021 | $433,000 | +17.7% | 33,000 | 0.0% | 0.15% | +32.4% |
| Q3 2021 | $368,000 | +41.5% | 33,000 | +37.5% | 0.11% | +50.0% |
| Q2 2021 | $260,000 | +28.7% | 24,000 | 0.0% | 0.07% | +7.2% |
| Q3 2020 | $202,000 | +62.9% | 24,000 | +140.0% | 0.07% | 0.0% |
| Q3 2014 | $124,000 | -15.1% | 10,000 | 0.0% | 0.07% | -13.8% |
| Q2 2014 | $146,000 | -7.0% | 10,000 | 0.0% | 0.08% | -16.7% |
| Q1 2014 | $157,000 | – | 10,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,992 | $1,059,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |