Cove Street Capital, LLC - SWATCH GROUP AG ADR ownership

SWATCH GROUP AG ADR's ticker is SWGAY and the CUSIP is 870123106. A total of 7 filers reported holding SWATCH GROUP AG ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of SWATCH GROUP AG ADR
ValueSharesWeighting
Q2 2017$3,047,000
+3.2%
164,8000.0%0.37%
+18.3%
Q1 2017$2,953,000
-43.9%
164,800
-51.2%
0.31%
-43.3%
Q4 2016$5,263,000
+9.6%
337,790
-0.4%
0.55%
+6.2%
Q3 2016$4,804,000339,0900.52%
Other shareholders
SWATCH GROUP AG ADR shareholders Q3 2016
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 383,782$10,485,0000.48%
THORNBURG INVESTMENT MANAGEMENT INC 2,757,962$75,351,0000.34%
FDx Advisors, Inc. 80,305$2,194,0000.29%
TEXAS CAPITAL BANCSHARES INC/TX 7,923$217,0000.22%
SCOUT INVESTMENTS, INC. 88,046$2,406,0000.03%
Aperio Group, LLC 37,763$1,032,0000.02%
CAPITAL ONE, NATIONAL ASSOCIATION 8,219$225,0000.02%
GLENMEDE TRUST CO NA 36,276$990,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,194$3,067,0000.01%
DSM CAPITAL PARTNERS LLC 11,200$306,0000.01%
View complete list of SWATCH GROUP AG ADR shareholders