SANDS CHINA LTD UNSPONSORE ADR's ticker is SCHYY and the CUSIP is 80007R105. A total of 2 filers reported holding SANDS CHINA LTD UNSPONSORE ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | +68.4% | 1,316 | +61.5% | 0.00% | – |
| Q1 2022 | $19,000 | +46.2% | 815 | +44.0% | 0.00% | – |
| Q4 2021 | $13,000 | -69.8% | 566 | -73.1% | 0.00% | – |
| Q3 2021 | $43,000 | -73.0% | 2,101 | -44.3% | 0.00% | -100.0% |
| Q2 2021 | $159,000 | -58.4% | 3,774 | -50.5% | 0.00% | -75.0% |
| Q1 2021 | $382,000 | +22.8% | 7,628 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | +190.7% | 7,127 | +158.5% | 0.00% | +100.0% |
| Q3 2020 | $107,000 | -1.8% | 2,757 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $109,000 | -1.8% | 2,793 | -13.1% | 0.00% | 0.0% |
| Q1 2020 | $111,000 | – | 3,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW CENTURY INVESTMENT MANAGEMENT, INC | 21,353 | $1,745,000 | 1.04% |
| Curi RMB Capital, LLC | 40,731 | $3,328,000 | 0.23% |
| Fisher Asset Management, LLC | 1,134,787 | $92,715,000 | 0.21% |
| Aperio Group, LLC | 24,980 | $2,041,000 | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 6,183 | $505,000 | 0.02% |
| THORNBURG INVESTMENT MANAGEMENT INC | 25,753 | $2,104,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,845 | $2,782,000 | 0.01% |
| Elite Wealth Management, Inc. | 50 | $4,000 | 0.00% |
| CENTRAL TRUST Co | 162 | $13,000 | 0.00% |
| First Horizon Advisors, Inc. | 56 | $3,000 | 0.00% |