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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 195,270 | $4,108,000 | 0.85% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,889,648 | $40,087,000 | 0.81% |
| HORAN CAPITAL MANAGEMENT | 15,613 | $328,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,011 | $2,293,000 | 0.01% |
| Cornerstone Investment Partners, LLC | 9,907 | $208,000 | 0.00% |
| Fisher Asset Management, LLC | 23,217 | $493,000 | 0.00% |
| MOTCO | 239 | $5,000 | 0.00% |
| Archford Capital Strategies, LLC | 88 | $1,867,000 | 0.00% |
| NORTHERN TRUST CORP | 82,244 | $1,730,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 172 | $4,000 | 0.00% |