SMS CO LTD's ticker is and the CUSIP is 00B2PLYM1. A total of 1 filers reported holding SMS CO LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,032,000 | -29.0% | 100,415 | -30.9% | 0.53% | -17.9% |
Q2 2022 | $2,861,000 | -45.8% | 145,377 | -22.9% | 0.64% | -40.4% |
Q1 2022 | $5,277,000 | -28.3% | 188,666 | +0.8% | 1.08% | -20.9% |
Q4 2021 | $7,363,000 | +7.4% | 187,166 | 0.0% | 1.36% | +4.8% |
Q3 2021 | $6,853,000 | +72.1% | 187,166 | +40.8% | 1.30% | +131.1% |
Q2 2021 | $3,981,000 | +21.7% | 132,903 | +24.2% | 0.56% | -8.5% |
Q1 2021 | $3,272,000 | -12.9% | 106,984 | +9.0% | 0.61% | -13.6% |
Q4 2020 | $3,756,000 | +32.8% | 98,184 | 0.0% | 0.71% | +14.1% |
Q3 2020 | $2,828,000 | +571.7% | 98,184 | +421.9% | 0.62% | +632.9% |
Q2 2020 | $421,000 | – | 18,813 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legato Capital Management LLC | 145,377 | $2,861,000 | 0.64% |