SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 6 filers reported holding SWISS RE LTD SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 986 | 0.0% | 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 | $20,000 | 0.0% | 855 | -18.9% | 0.00% | – |
| Q3 2020 | $20,000 | +300.0% | 1,054 | +299.2% | 0.00% | – |
| Q2 2020 | $5,000 | – | 264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
| Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
| World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
| ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
| Granahan Investment Management | 15,978 | $365,000 | 0.03% |
| GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
| Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |