SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 8 filers reported holding SWISS RE LTD SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $337,000 | +13.1% | 14,570 | +20.0% | 0.18% | +17.8% |
| Q4 2015 | $298,000 | +108.4% | 12,137 | +641.4% | 0.15% | +794.1% |
| Q2 2014 | $143,000 | +4.4% | 1,637 | +1.4% | 0.02% | -10.5% |
| Q1 2014 | $137,000 | -6.8% | 1,614 | -4.3% | 0.02% | -9.5% |
| Q4 2013 | $147,000 | +53.1% | 1,686 | +31.5% | 0.02% | +31.2% |
| Q2 2013 | $96,000 | – | 1,282 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
| Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
| World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
| ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
| Granahan Investment Management | 15,978 | $365,000 | 0.03% |
| GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
| Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |