SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 10 filers reported holding SHIONOGI & CO LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $452,000 | +32.2% | 35,750 | +60.8% | 0.00% | +50.0% |
| Q1 2022 | $342,000 | +6.9% | 22,234 | +22.6% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | +4.6% | 18,132 | +1.3% | 0.00% | -33.3% |
| Q3 2021 | $306,000 | +31.9% | 17,891 | +0.3% | 0.00% | +50.0% |
| Q2 2021 | $232,000 | +14.3% | 17,843 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | +2.5% | 15,035 | +4.1% | 0.00% | -33.3% |
| Q4 2020 | $198,000 | +23.0% | 14,443 | +19.8% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | +0.6% | 12,060 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $160,000 | +31.1% | 10,478 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | – | 10,478 | – | 0.00% | – |
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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% |