SHOPRITE HLDGS LTD SPONSORED ADR's ticker is SRGHY and the CUSIP is 82510E209. A total of 7 filers reported holding SHOPRITE HLDGS LTD SPONSORED ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,150,000 | +11.7% | 373,150 | +11.4% | 0.04% | +4.9% |
| Q1 2019 | $3,714,000 | +14.4% | 335,060 | +37.4% | 0.04% | -2.4% |
| Q4 2018 | $3,246,000 | -2.1% | 243,861 | -0.1% | 0.04% | +13.5% |
| Q3 2018 | $3,316,000 | -15.1% | 244,020 | +0.0% | 0.04% | -19.6% |
| Q2 2018 | $3,904,000 | +0.4% | 243,947 | +36.0% | 0.05% | 0.0% |
| Q1 2018 | $3,887,000 | +1400.8% | 179,348 | +1134.2% | 0.05% | +1433.3% |
| Q4 2017 | $259,000 | +24.5% | 14,531 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | 0.0% | 13,554 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | -20.9% | 13,612 | -25.1% | 0.00% | -25.0% |
| Q1 2017 | $263,000 | +16.4% | 18,181 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $226,000 | -12.7% | 18,181 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $259,000 | +13.6% | 18,362 | -9.3% | 0.01% | 0.0% |
| Q2 2016 | $228,000 | -3.8% | 20,240 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $237,000 | +28.1% | 20,015 | -0.2% | 0.01% | +25.0% |
| Q4 2015 | $185,000 | – | 20,054 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sustainable Growth Advisers, LP | 179,348 | $3,887,000 | 0.05% |
| Hexavest Inc. | 86,783 | $1,881,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 445,292 | $9,652,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 104 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 276 | $6,000 | 0.00% |
| First Horizon Advisors, Inc. | 156 | $3,000 | 0.00% |