SIKA AG UNSPONSORD ADR's ticker is SXYAY and the CUSIP is 82674R103. A total of 12 filers reported holding SIKA AG UNSPONSORD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,415 | -11.3% | 2,186 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $62,476 | +24.7% | 2,186 | +22.1% | 0.02% | +21.4% |
| Q1 2023 | $50,112 | +35.3% | 1,791 | +15.7% | 0.01% | +27.3% |
| Q4 2022 | $37,028 | -99.9% | 1,548 | -2.3% | 0.01% | -8.3% |
| Q3 2022 | $31,684,000 | -37.1% | 1,585 | -27.4% | 0.01% | -33.3% |
| Q2 2022 | $50,338,000 | -68.2% | 2,182 | -54.5% | 0.02% | -62.5% |
| Q1 2022 | $158,367,000 | -35.3% | 4,799 | -18.5% | 0.05% | -32.4% |
| Q4 2021 | $244,663,000 | +26.5% | 5,887 | -3.8% | 0.07% | +26.8% |
| Q3 2021 | $193,455,000 | +25.1% | 6,122 | +29.8% | 0.06% | -3.4% |
| Q2 2021 | $154,590,000 | – | 4,716 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 211,710 | $5,791,000 | 0.43% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,224,451 | $33,342,000 | 0.02% |
| HANCOCK WHITNEY CORP | 21,434 | $584,000 | 0.02% |
| MAI Capital Management | 23,921 | $651,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,791 | $240,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 26,303 | $716,000 | 0.01% |
| IFP Advisors, Inc | 4,124 | $114,000 | 0.01% |
| SkyView Investment Advisors, LLC | 62 | $2,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 62 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 433 | $12,000 | 0.00% |