Sequent Asset Management, LLC - Sonic Healthcare Ltd. ownership

Sonic Healthcare Ltd.'s ticker is and the CUSIP is Q8563C107. A total of 2 filers reported holding Sonic Healthcare Ltd. in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of Sonic Healthcare Ltd.
ValueSharesWeighting
Q3 2023$509,436
-18.2%
26,7000.0%0.56%
-17.3%
Q2 2023$622,644
+2.1%
26,7000.0%0.68%
-2.2%
Q1 2023$610,000
+10.7%
26,7000.0%0.69%
+86.3%
Q4 2022$551,000
+4.0%
26,7000.0%0.37%
-6.8%
Q3 2022$530,000
-11.8%
26,7000.0%0.40%
-10.0%
Q2 2022$601,000
-13.9%
26,7000.0%0.44%
+8.3%
Q1 2022$698,000
-21.5%
26,7000.0%0.41%
-15.9%
Q4 2021$889,000
+15.2%
26,7000.0%0.48%
+9.7%
Q3 2021$772,000
-39.3%
26,700
-40.0%
0.44%
-39.3%
Q2 2021$1,271,000
+7.7%
44,5000.0%0.73%0.0%
Q1 2021$1,180,000
+8.1%
44,5000.0%0.73%
+1.4%
Q4 2020$1,092,000
+3.2%
44,5000.0%0.72%
-5.8%
Q3 2020$1,058,000
-7.0%
44,500
-15.2%
0.76%
-11.6%
Q2 2020$1,138,000
+55.5%
52,5000.0%0.86%
+44.1%
Q1 2020$732,000
-29.6%
52,5000.0%0.60%
+0.3%
Q4 2019$1,040,000
+5.6%
52,5000.0%0.60%
-17.3%
Q3 2019$985,000
+4.7%
52,5000.0%0.72%
+6.2%
Q2 2019$941,000
+4.1%
52,5000.0%0.68%
+4.3%
Q1 2019$904,000
+12.7%
52,5000.0%0.65%
+0.9%
Q4 2018$802,000
-14.5%
52,5000.0%0.64%
+0.3%
Q3 2018$938,000
+0.6%
52,5000.0%0.64%
-1.1%
Q2 2018$932,000
+6.4%
52,5000.0%0.65%
+23.3%
Q1 2018$876,000
-5.6%
52,5000.0%0.53%
+3.5%
Q4 2017$928,000
+8.8%
52,5000.0%0.51%
+2.2%
Q3 2017$853,000
-11.0%
52,5000.0%0.50%
-14.9%
Q2 2017$958,000
-45.3%
52,500
-50.0%
0.58%
-40.9%
Q1 2017$1,751,000
+122.5%
105,000
+100.0%
0.99%
+105.4%
Q4 2016$787,000
-9.0%
52,5000.0%0.48%
-13.3%
Q3 2016$865,00052,5000.56%
Other shareholders
Sonic Healthcare Ltd. shareholders Q1 2022
NameSharesValueWeighting ↓
Sequent Asset Management, LLC 26,700$698,0000.41%
Cullen Capital Management, LLC 111,063$2,949,0000.03%
View complete list of Sonic Healthcare Ltd. shareholders