SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 7 filers reported holding SHIONOGI & CO LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $750,438 | -11.9% | 71,538 | -5.5% | 0.79% | -24.0% |
| Q1 2023 | $851,982 | -10.2% | 75,732 | -1.1% | 1.04% | -12.7% |
| Q4 2022 | $948,456 | -3.2% | 76,612 | -5.9% | 1.19% | -22.5% |
| Q3 2022 | $980,000 | -4.8% | 81,410 | +0.0% | 1.54% | +122.2% |
| Q2 2022 | $1,029,000 | -34.1% | 81,402 | -20.0% | 0.69% | -13.4% |
| Q1 2022 | $1,562,000 | -12.7% | 101,696 | +0.4% | 0.80% | +1.0% |
| Q4 2021 | $1,789,000 | +182.6% | 101,246 | +173.6% | 0.79% | +166.7% |
| Q3 2021 | $633,000 | +31.6% | 37,000 | 0.0% | 0.30% | +45.6% |
| Q2 2021 | $481,000 | -3.8% | 37,000 | 0.0% | 0.20% | -3.8% |
| Q1 2021 | $500,000 | – | 37,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,266,439 | $14,099,349 | 0.33% |
| Operose Advisors LLC | 518 | $5,760 | 0.00% |
| Russell Investments Group, Ltd. | 1,023 | $11,376 | 0.00% |
| RHUMBLINE ADVISERS | 29,956 | $333,104 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,592 | $140,023 | 0.00% |