SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 7 filers reported holding SHIONOGI & CO LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 237 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 237 | +13.9% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 208 | -16.1% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 248 | +24.6% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 199 | +31.8% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 151 | -28.8% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 212 | +14.6% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 81,402 | $1,029,000 | 0.69% |
| TODD ASSET MANAGEMENT LLC | 1,452,651 | $18,362,000 | 0.47% |
| Private Capital Group, LLC | 5,482 | $69,000 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 35,750 | $452,000 | 0.00% |
| Front Row Advisors LLC | 355 | $4,000 | 0.00% |
| Copeland Capital Management, LLC | 237 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,283 | $243,000 | 0.00% |