SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 4 filers reported holding SWISS RE LTD SPONSORED 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $335 | +9.1% | 13,050 | 0.0% | 0.07% | +1.5% |
| Q4 2022 | $307 | -99.9% | 13,050 | 0.0% | 0.07% | +19.6% |
| Q3 2022 | $239,000 | -5.2% | 13,050 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $252,000 | -18.4% | 13,050 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $309,000 | -4.3% | 13,050 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $323,000 | +16.2% | 13,050 | 0.0% | 0.06% | +9.4% |
| Q3 2021 | $278,000 | -8.6% | 13,050 | -3.0% | 0.05% | -11.7% |
| Q2 2021 | $304,000 | -8.4% | 13,448 | 0.0% | 0.06% | -17.8% |
| Q1 2021 | $332,000 | +4.1% | 13,448 | -0.0% | 0.07% | -2.7% |
| Q4 2020 | $319,000 | +26.6% | 13,450 | -0.8% | 0.08% | +8.7% |
| Q3 2020 | $252,000 | -1.9% | 13,562 | +1.6% | 0.07% | -11.5% |
| Q2 2020 | $257,000 | -14.3% | 13,354 | -15.4% | 0.08% | -30.4% |
| Q1 2020 | $300,000 | -28.9% | 15,789 | +5.3% | 0.11% | -13.2% |
| Q4 2019 | $422,000 | +6.3% | 15,001 | -1.4% | 0.13% | +0.8% |
| Q3 2019 | $397,000 | +6.1% | 15,208 | +3.0% | 0.13% | +6.7% |
| Q2 2019 | $374,000 | +8.1% | 14,772 | +4.0% | 0.12% | +6.2% |
| Q1 2019 | $346,000 | +67.1% | 14,201 | +56.9% | 0.11% | +50.7% |
| Q4 2018 | $207,000 | -0.5% | 9,051 | +0.2% | 0.08% | +23.0% |
| Q3 2018 | $208,000 | -20.9% | 9,037 | -12.6% | 0.06% | -10.3% |
| Q1 2018 | $263,000 | +10.5% | 10,335 | +1.4% | 0.07% | +25.9% |
| Q4 2017 | $238,000 | +8.2% | 10,195 | +5.3% | 0.05% | +3.8% |
| Q3 2017 | $220,000 | +1.9% | 9,680 | +2.1% | 0.05% | -5.5% |
| Q2 2017 | $216,000 | -56.2% | 9,480 | -57.0% | 0.06% | -56.0% |
| Q1 2017 | $493,000 | -23.9% | 22,060 | -19.1% | 0.12% | -26.0% |
| Q4 2016 | $648,000 | +5.0% | 27,260 | 0.0% | 0.17% | -15.1% |
| Q3 2016 | $617,000 | +3.2% | 27,260 | 0.0% | 0.20% | +19.9% |
| Q2 2016 | $598,000 | -5.1% | 27,260 | 0.0% | 0.17% | -6.7% |
| Q1 2016 | $630,000 | -5.7% | 27,260 | 0.0% | 0.18% | +1.1% |
| Q4 2015 | $668,000 | +14.0% | 27,260 | 0.0% | 0.18% | +2.9% |
| Q3 2015 | $586,000 | -3.3% | 27,260 | 0.0% | 0.17% | +5.6% |
| Q2 2015 | $606,000 | -29.2% | 27,260 | +207.7% | 0.16% | -31.4% |
| Q1 2015 | $856,000 | – | 8,860 | – | 0.24% | – |
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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% |