SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 6 filers reported holding SWIRE PAC LTD SPON ADR A in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $228,000 | 0.06% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,971 | $80,000 | 0.00% |
| First Horizon Advisors, Inc. | 30 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 3,212 | $18,000 | 0.00% |
| Private Capital Group, LLC | 419 | $2,000 | 0.00% |