SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 9 filers reported holding SWIRE PAC LTD SPON ADR A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $224,000 | 0.0% | 24,214 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $224,000 | -24.6% | 24,214 | 0.0% | 0.01% | -27.8% |
| Q2 2019 | $297,000 | -4.8% | 24,214 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $312,000 | +38.7% | 24,214 | +13.4% | 0.02% | +23.5% |
| Q4 2018 | $225,000 | +5.1% | 21,360 | +9.7% | 0.02% | +13.3% |
| Q3 2018 | $214,000 | +35.4% | 19,480 | +31.4% | 0.02% | +25.0% |
| Q2 2018 | $158,000 | – | 14,821 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $271 | 0.08% |
| CAPE COD FIVE CENTS SAVINGS BANK | 27,514 | $185,664 | 0.01% |
| MAI Capital Management | 11,890 | $80,614 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,971 | $94,723 | 0.00% |
| MOTCO | 1,450 | $9,785 | 0.00% |
| Russell Investments Group, Ltd. | 107 | $725 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 106 | $719 | 0.00% |
| RHUMBLINE ADVISERS | 28,468 | $193,010 | 0.00% |
| First Horizon Advisors, Inc. | 229 | $1,552 | 0.00% |