SWEDISH EXPT CR CORP's ticker is RJI and the CUSIP is 870297801.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $14,075,000 | -21.8% | 1,795,033 | -15.2% | 1.73% | -19.2% |
Q2 2022 | $17,994,000 | -23.9% | 2,116,957 | -21.5% | 2.14% | -14.9% |
Q1 2022 | $23,643,000 | +7.9% | 2,695,869 | -15.0% | 2.51% | +5.9% |
Q4 2021 | $21,904,000 | -11.6% | 3,169,868 | -14.3% | 2.37% | -15.9% |
Q3 2021 | $24,791,000 | -9.9% | 3,700,170 | -14.6% | 2.82% | -6.7% |
Q2 2021 | $27,509,000 | +8.6% | 4,332,062 | -6.1% | 3.03% | -0.3% |
Q1 2021 | $25,333,000 | +9.6% | 4,614,453 | -1.2% | 3.04% | -10.8% |
Q4 2020 | $23,121,000 | +11.2% | 4,670,812 | -3.0% | 3.41% | -2.2% |
Q3 2020 | $20,795,000 | +7.4% | 4,813,717 | -0.8% | 3.48% | +4.1% |
Q2 2020 | $19,354,000 | +12.5% | 4,850,655 | +2.7% | 3.34% | +1.6% |
Q1 2020 | $17,196,000 | -30.8% | 4,724,081 | +2.5% | 3.29% | -6.8% |
Q4 2019 | $24,836,000 | +8.6% | 4,607,755 | +2.4% | 3.53% | -3.6% |
Q3 2019 | $22,862,000 | +4.7% | 4,500,352 | +7.7% | 3.67% | +4.1% |
Q2 2019 | $21,836,000 | +2.3% | 4,179,185 | +3.9% | 3.52% | -3.7% |
Q1 2019 | $21,349,000 | +13.6% | 4,020,586 | +4.6% | 3.66% | -6.1% |
Q4 2018 | $18,788,000 | -11.1% | 3,842,164 | +1.9% | 3.90% | -6.4% |
Q3 2018 | $21,123,000 | +3.5% | 3,771,910 | +5.0% | 4.16% | -26.4% |
Q2 2018 | $20,399,000 | +5.6% | 3,591,417 | +2.7% | 5.66% | +5.0% |
Q1 2018 | $19,311,000 | +4.5% | 3,498,518 | +2.2% | 5.39% | +5.9% |
Q4 2017 | $18,482,000 | +12.7% | 3,422,592 | +6.4% | 5.09% | +1.7% |
Q3 2017 | $16,405,000 | +9.2% | 3,216,719 | +4.7% | 5.00% | +2.2% |
Q2 2017 | $15,029,000 | -2.8% | 3,073,360 | +1.0% | 4.89% | -3.2% |
Q1 2017 | $15,456,000 | -0.6% | 3,042,462 | +1.5% | 5.06% | +0.2% |
Q4 2016 | $15,557,000 | +9.6% | 2,997,503 | +5.6% | 5.05% | +8.0% |
Q3 2016 | $14,197,000 | +0.7% | 2,839,313 | +2.9% | 4.68% | -1.0% |
Q2 2016 | $14,093,000 | +26.6% | 2,758,013 | +13.2% | 4.72% | +19.3% |
Q1 2016 | $11,132,000 | +18.9% | 2,435,972 | +20.4% | 3.96% | +14.8% |
Q4 2015 | $9,365,000 | – | 2,022,697 | – | 3.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST QUADRANT LLC/CA | 156,015 | $1,368,000 | 7.59% |
Wealth Enhancement & Preservation of GA, LLC | 418,950 | $3,674,000 | 2.83% |
BRR OpCo, LLC | 2,695,869 | $23,643,000 | 2.51% |
KWMG, LLC | 670,111 | $5,877,000 | 0.81% |
YARGER WEALTH STRATEGIES, LLC | 34,002 | $298,000 | 0.39% |
Sutton Wealth Advisors Inc. | 106,092 | $930,427 | 0.32% |
BAROMETER CAPITAL MANAGEMENT INC. | 183,200 | $1,606,664,000 | 0.29% |
Addison Advisors LLC | 39,784 | $349,000 | 0.19% |
Teamwork Financial Advisors, LLC | 97,689 | $857,000 | 0.16% |
Marble Harbor Investment Counsel, LLC | 109,250 | $958,000 | 0.12% |