SWATCH GROUP AG ADR's ticker is SWGAY and the CUSIP is 870123106. A total of 19 filers reported holding SWATCH GROUP AG ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | -97.4% | 38 | +3700.0% | 0.00% | – |
| Q1 2016 | $38,000 | +1166.7% | 1 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $3,000 | +50.0% | 138 | +56.8% | 0.00% | +100.0% |
| Q2 2015 | $2,000 | -99.9% | 88 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,867,000 | +186600.0% | 88 | +131.6% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | -99.9% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,147,000 | -3.8% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,192,000 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 2,813,181 | $93,240,000 | 1.87% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 441,355 | $14,653,000 | 1.02% |
| RENAISSANCE GROUP LLC | 376,928 | $12,492,000 | 0.50% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,609,054 | $86,470,000 | 0.33% |
| Dominick & Dominick LLC | 18,550 | $615,000 | 0.29% |
| FDx Advisors, Inc. | 73,502 | $2,436,000 | 0.24% |
| TEXAS CAPITAL BANCSHARES INC/TX | 7,048 | $234,000 | 0.18% |
| Aperio Group, LLC | 99,257 | $3,290,000 | 0.05% |
| SCOUT INVESTMENTS, INC. | 93,443 | $3,097,000 | 0.04% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 8,293 | $275,000 | 0.03% |