Smiths Group PLC's ticker is and the CUSIP is G82401111. A total of 2 filers reported holding Smiths Group PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,231,000 | +228.3% | 69,400 | +223.5% | 0.07% | +238.1% |
Q2 2020 | $375,000 | -71.9% | 21,450 | -75.5% | 0.02% | -72.7% |
Q1 2020 | $1,336,000 | -68.2% | 87,650 | -53.4% | 0.08% | -53.3% |
Q4 2019 | $4,203,000 | +140.2% | 188,170 | +107.6% | 0.16% | +135.7% |
Q3 2019 | $1,750,000 | +9.2% | 90,650 | +12.4% | 0.07% | +11.1% |
Q2 2019 | $1,603,000 | -29.8% | 80,650 | -33.9% | 0.06% | -30.0% |
Q1 2019 | $2,282,000 | -40.4% | 122,100 | -44.5% | 0.09% | -45.5% |
Q4 2018 | $3,829,000 | -41.2% | 220,135 | -34.1% | 0.16% | -31.2% |
Q3 2018 | $6,516,000 | -13.0% | 334,250 | 0.0% | 0.24% | -15.2% |
Q2 2018 | $7,491,000 | +5.6% | 334,250 | 0.0% | 0.28% | +12.7% |
Q1 2018 | $7,097,000 | +34.8% | 334,250 | +27.9% | 0.25% | +38.7% |
Q4 2017 | $5,264,000 | -4.7% | 261,370 | 0.0% | 0.18% | -5.7% |
Q3 2017 | $5,523,000 | -8.1% | 261,370 | -9.6% | 0.19% | -9.0% |
Q2 2017 | $6,011,000 | +2.5% | 289,000 | 0.0% | 0.21% | +2.4% |
Q1 2017 | $5,863,000 | +16.3% | 289,000 | 0.0% | 0.21% | +18.4% |
Q4 2016 | $5,042,000 | -8.1% | 289,000 | 0.0% | 0.17% | -6.5% |
Q3 2016 | $5,485,000 | +49.5% | 289,000 | +20.9% | 0.19% | +44.2% |
Q2 2016 | $3,668,000 | -2.8% | 239,000 | -2.0% | 0.13% | -3.7% |
Q1 2016 | $3,774,000 | -20.8% | 244,000 | -29.1% | 0.13% | -16.8% |
Q4 2015 | $4,763,000 | -8.9% | 344,000 | 0.0% | 0.16% | -12.0% |
Q3 2015 | $5,230,000 | +60.2% | 344,000 | +87.0% | 0.18% | +76.0% |
Q2 2015 | $3,264,000 | +27.7% | 184,000 | +19.5% | 0.10% | +44.4% |
Q1 2015 | $2,556,000 | -3.1% | 154,000 | 0.0% | 0.07% | 0.0% |
Q4 2014 | $2,637,000 | -48.8% | 154,000 | -38.7% | 0.07% | -48.9% |
Q3 2014 | $5,148,000 | +15.3% | 251,250 | +24.8% | 0.14% | +21.6% |
Q2 2014 | $4,463,000 | -36.5% | 201,250 | -39.2% | 0.12% | -38.9% |
Q1 2014 | $7,025,000 | -41.8% | 331,250 | -32.7% | 0.19% | -40.1% |
Q4 2013 | $12,072,000 | +30.8% | 492,500 | +20.9% | 0.32% | +21.0% |
Q3 2013 | $9,232,000 | +14.2% | 407,500 | 0.0% | 0.26% | +6.9% |
Q2 2013 | $8,084,000 | – | 407,500 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cullen Capital Management, LLC | 289,000 | $5,485,000 | 0.19% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 43,012 | $816,000 | 0.01% |