CAPTRUST FINANCIAL ADVISORS - SWISS RE LTD SPONSORED ADR ownership

SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 7 filers reported holding SWISS RE LTD SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
Q2 2022$65,000
-20.7%
3,352
-3.8%
0.00%
-100.0%
Q1 2022$82,000
+28.1%
3,485
+34.0%
0.00%
Q4 2021$64,000
+204.8%
2,600
+163.7%
0.00%
Q3 2021$21,000
-4.5%
9860.0%0.00%
Q2 2021$22,000
-15.4%
986
-7.9%
0.00%
Q1 2021$26,000
+30.0%
1,070
+25.1%
0.00%
Q4 2020$20,0000.0%855
-18.9%
0.00%
Q3 2020$20,000
+300.0%
1,054
+299.2%
0.00%
Q2 2020$5,0002640.00%
Other shareholders
SWISS RE LTD SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
FNY Partners Fund LP 31,000$703,0000.12%
World Asset Management Inc 84,608$1,917,0000.06%
ZEVIN ASSET MANAGEMENT LLC 9,680$220,0000.05%
Granahan Investment Management 13,879$315,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,009,808$22,902,0000.02%
GLENMEDE TRUST CO NA 144,050$3,263,0000.01%
QUADRANT CAPITAL GROUP LLC 1,127$19,0000.01%
Weaver C. Barksdale & Associates, Inc. 93$2,0000.00%
View complete list of SWISS RE LTD SPONSORED ADR shareholders