SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 10 filers reported holding SWISS RE LTD SPONSORED ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,000 | -80.0% | 90 | -71.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 310 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 310 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +16.7% | 310 | +26.5% | 0.00% | – |
| Q2 2019 | $6,000 | +500.0% | 245 | +198.8% | 0.00% | – |
| Q1 2017 | $1,000 | – | 82 | +134.3% | 0.00% | – |
| Q4 2016 | $0 | – | 35 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 35 | -22.2% | 0.00% | – |
| Q2 2016 | $0 | – | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 45 | +25.0% | 0.00% | – |
| Q4 2015 | $0 | – | 36 | +1100.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 3 | -91.2% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 34 | +13.3% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 84,655 | $1,963,000 | 0.12% |
| COZAD ASSET MANAGEMENT INC | 11,567 | $266,000 | 0.08% |
| ZEVIN ASSET MANAGEMENT LLC | 9,037 | $208,000 | 0.06% |
| World Asset Management Inc | 36,649 | $850,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,463,726 | $33,666,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 1,414 | $27,000 | 0.01% |
| Private Capital Group, LLC | 501 | $11,000 | 0.00% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 160 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 12,177 | $282,000 | 0.00% |
| Gemmer Asset Management LLC | 115 | $3,000 | 0.00% |