QUADRANT CAPITAL GROUP LLC - SMITH & NEPHEW PLC ownership

SMITH & NEPHEW PLC's ticker is SNN and the CUSIP is 83175M205. A total of 182 filers reported holding SMITH & NEPHEW PLC in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SMITH & NEPHEW PLC
ValueSharesWeighting
Q2 2024$133,689
+1.2%
5,395
+3.6%
0.01%0.0%
Q1 2024$132,126
-16.7%
5,210
-10.4%
0.01%
-28.6%
Q4 2023$158,688
+242.4%
5,817
+210.9%
0.01%
+180.0%
Q3 2023$46,345
-8.4%
1,871
+19.3%
0.01%0.0%
Q2 2023$50,568
+22.2%
1,568
+5.7%
0.01%
+25.0%
Q1 2023$41,391
-1.4%
1,483
-5.0%
0.00%
-20.0%
Q4 2022$41,975
-40.0%
1,561
-48.5%
0.01%
-44.4%
Q3 2022$70,000
+180.0%
3,030
+243.5%
0.01%
+200.0%
Q2 2022$25,000
-69.1%
882
-65.0%
0.00%
-70.0%
Q1 2022$81,000
+35.0%
2,522
+46.0%
0.01%
+42.9%
Q4 2021$60,000
+87.5%
1,727
+87.5%
0.01%
+75.0%
Q3 2021$32,000
-45.8%
921
-31.7%
0.00%
-55.6%
Q2 2021$59,000
+31.1%
1,349
+12.8%
0.01%
+28.6%
Q1 2021$45,000
+15.4%
1,196
+29.9%
0.01%0.0%
Q4 2020$39,000
-46.6%
921
-50.6%
0.01%
-56.2%
Q3 2020$73,000
+87.2%
1,863
+80.2%
0.02%
+77.8%
Q2 2020$39,000
-84.4%
1,034
-85.0%
0.01%
-78.6%
Q1 2020$250,000
-17.8%
6,914
+6.1%
0.04%
+13.5%
Q4 2019$304,000
-19.4%
6,514
-17.7%
0.04%
-36.2%
Q3 2019$377,000
+62.5%
7,911
+46.0%
0.06%
+56.8%
Q2 2019$232,000
+11.0%
5,420
+2.2%
0.04%0.0%
Q1 2019$209,000
+88.3%
5,301
+69.0%
0.04%
+23.3%
Q4 2018$111,000
+217.1%
3,136
+180.5%
0.03%
+200.0%
Q3 2018$35,000
+66.7%
1,118
+56.4%
0.01%
+42.9%
Q2 2018$21,000
-25.0%
715
-22.0%
0.01%
-30.0%
Q1 2018$28,000
+16.7%
917
+14.8%
0.01%0.0%
Q4 2017$24,000
-11.1%
799
-7.5%
0.01%
-9.1%
Q3 2017$27,000
+125.0%
864
+90.7%
0.01%
+120.0%
Q2 2017$12,0000.0%453
-0.4%
0.01%0.0%
Q1 2017$12,0000.0%455
-6.4%
0.01%
-16.7%
Q4 2016$12,000
-29.4%
486
-26.5%
0.01%
-45.5%
Q3 2016$17,000
+6.2%
661
+14.4%
0.01%0.0%
Q2 2016$16,000
+14.3%
578
+16.3%
0.01%
+22.2%
Q1 2016$14,000
+366.7%
497
+197.6%
0.01%
+350.0%
Q4 2015$3,000
+200.0%
167
+328.2%
0.00%
+100.0%
Q3 2015$1,0000.0%390.0%0.00%0.0%
Q2 2015$1,000390.00%
Other shareholders
SMITH & NEPHEW PLC shareholders Q1 2016
NameSharesValueWeighting ↓
BLUE JAY CAPITAL MANAGEMENT, LLC 339,500$12,473,0005.56%
Loeb Offshore Management LP 518,183$19,038,0003.48%
Numina Capital Management, LLC 283,631$10,421,0003.46%
PHILADELPHIA INTERNATIONAL ADVISORS LP 206,501$7,586,0002.26%
Sivik Global Healthcare LLC 138,700$5,096,0002.06%
PURA VIDA INVESTMENTS, LLC 135,000$4,960,0001.82%
PURA VIDA INVESTMENTS, LLC 100,000$3,674,0001.35%
Quinn Opportunity Partners LLC 75,500$2,773,0001.32%
THOMAS WHITE INTERNATIONAL LTD 249,633$9,172,0001.26%
Empyrean Capital Partners, LP 550,000$20,207,0001.15%
View complete list of SMITH & NEPHEW PLC shareholders