SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 5 filers reported holding SWIRE PAC LTD SPON ADR A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552 | -11.5% | 229 | 0.0% | 0.00% | – |
| Q2 2023 | $1,754 | -0.2% | 229 | 0.0% | 0.00% | – |
| Q1 2023 | $1,758 | -12.8% | 229 | 0.0% | 0.00% | – |
| Q4 2022 | $2,015 | – | 229 | +172.6% | 0.00% | – |
| Q3 2022 | $0 | – | 84 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 84 | +180.0% | 0.00% | – |
| Q4 2021 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 30 | -68.4% | 0.00% | – |
| Q3 2020 | $0 | – | 95 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 95 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 95 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 95 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 95 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 95 | +46.2% | 0.00% | – |
| Q3 2018 | $0 | – | 65 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 65 | +225.0% | 0.00% | – |
| Q1 2018 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 20 | -65.5% | 0.00% | – |
| Q1 2017 | $0 | – | 58 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 123,431 | $1,115,000 | 0.42% |
| QUADRANT CAPITAL GROUP LLC | 48,795 | $619,000 | 0.11% |
| WealthStone, Inc. | 145 | $2,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,641,133 | $33,991,000 | 0.03% |
| DEARBORN PARTNERS LLC | 24,214 | $312,000 | 0.02% |
| Private Capital Group, LLC | 3,256 | $42,000 | 0.01% |
| First Horizon Advisors, Inc. | 95 | $1,000 | 0.00% |