SWATCH GROUP AG ADR's ticker is SWGAY and the CUSIP is 870123106. A total of 8 filers reported holding SWATCH GROUP AG ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $65,000 | -57.2% | 5,039 | -57.4% | 0.01% | -65.2% |
| Q3 2019 | $152,000 | -7.3% | 11,837 | -0.1% | 0.02% | -11.5% |
| Q2 2019 | $164,000 | +22.4% | 11,853 | +21.6% | 0.03% | +8.3% |
| Q1 2019 | $134,000 | +81.1% | 9,748 | +76.8% | 0.02% | +20.0% |
| Q4 2018 | $74,000 | +48.0% | 5,514 | +90.9% | 0.02% | +42.9% |
| Q3 2018 | $50,000 | -20.6% | 2,889 | 0.0% | 0.01% | -36.4% |
| Q2 2018 | $63,000 | +12.5% | 2,889 | 0.0% | 0.02% | +10.0% |
| Q1 2018 | $56,000 | +5.7% | 2,889 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $53,000 | +3.9% | 2,889 | +6.6% | 0.02% | 0.0% |
| Q3 2017 | $51,000 | +13.3% | 2,709 | +0.6% | 0.02% | +5.0% |
| Q2 2017 | $45,000 | +7.1% | 2,693 | +0.8% | 0.02% | +11.1% |
| Q1 2017 | $42,000 | +90.9% | 2,672 | +52.5% | 0.02% | +63.6% |
| Q4 2016 | $22,000 | +83.3% | 1,752 | +74.9% | 0.01% | +37.5% |
| Q3 2016 | $12,000 | -25.0% | 1,002 | -16.6% | 0.01% | -27.3% |
| Q2 2016 | $16,000 | -59.0% | 1,202 | -52.3% | 0.01% | -56.0% |
| Q1 2016 | $39,000 | +550.0% | 2,519 | +496.9% | 0.02% | +525.0% |
| Q4 2015 | $6,000 | +500.0% | 422 | +427.5% | 0.00% | +300.0% |
| Q3 2015 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 9,748 | $134,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 775,389 | $11,076,000 | 0.01% |
| Gardner Russo & Gardner | 35,585 | $509,000 | 0.00% |
| Fisher Asset Management, LLC | 86,770 | $1,252,000 | 0.00% |
| Lenox Wealth Management, Inc. | 161 | $2,000 | 0.00% |