SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 8 filers reported holding SHIONOGI & CO LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,182,054 | $18,581,000 | 0.59% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 748,900 | $11,773,000 | 0.14% |
| Private Capital Group, LLC | 5,403 | $85,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,162 | $4,640,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 10,478 | $160,000 | 0.00% |
| Lenox Wealth Management, Inc. | 213 | $3,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Copeland Capital Management, LLC | 151 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,282 | $239,000 | 0.00% |