QUADRANT CAPITAL GROUP LLC - SWEDBANK A B SPD ADR ownership

SWEDBANK A B SPD ADR's ticker is SWDBY and the CUSIP is 870195104. A total of 5 filers reported holding SWEDBANK A B SPD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SWEDBANK A B SPD ADR
ValueSharesWeighting
Q4 2019$88,000
+528.6%
6,299
+374.7%
0.01%
+450.0%
Q3 2019$14,000
-66.7%
1,327
-56.7%
0.00%
-71.4%
Q2 2019$42,000
-60.7%
3,064
-61.3%
0.01%
-63.2%
Q1 2019$107,000
-17.7%
7,910
+27.6%
0.02%
-45.7%
Q4 2018$130,000
+165.3%
6,201
+165.2%
0.04%
+150.0%
Q3 2018$49,000
+4.3%
2,338
-7.0%
0.01%
-12.5%
Q2 2018$47,000
+27.0%
2,515
+20.7%
0.02%
+23.1%
Q1 2018$37,000
-24.5%
2,084
-10.8%
0.01%
-35.0%
Q4 2017$49,000
-3.9%
2,336
+6.0%
0.02%
-4.8%
Q3 2017$51,000
+4.1%
2,204
-9.5%
0.02%
-4.5%
Q2 2017$49,000
+6.5%
2,436
+1.8%
0.02%
+10.0%
Q1 2017$46,000
+2.2%
2,393
+11.1%
0.02%
-13.0%
Q4 2016$45,000
+7.1%
2,153
-1.7%
0.02%
-14.8%
Q3 2016$42,000
+7.7%
2,190
+0.6%
0.03%0.0%
Q2 2016$39,000
+44.4%
2,177
+50.7%
0.03%
+58.8%
Q1 2016$27,000
+285.7%
1,445
+294.8%
0.02%
+240.0%
Q4 2015$7,000
+600.0%
366
+490.3%
0.01%
+400.0%
Q3 2015$1,0000.0%620.0%0.00%0.0%
Q2 2015$1,000620.00%
Other shareholders
SWEDBANK A B SPD ADR shareholders Q1 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 185,528$4,970,0000.71%
NAPLES GLOBAL ADVISORS, LLC 15,500$415,0000.25%
Aperio Group, LLC 209,275$5,607,0000.08%
World Asset Management Inc 63,669$1,706,0000.05%
Calvert Investment Management, Inc. 12,882$345,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 353,020$9,461,0000.02%
BOSTON ADVISORS LLC 13,951$374,0000.02%
Dorsey Wright & Associates 4,456$115,0000.02%
SMITH ASSET MANAGEMENT GROUP LP 7,942$213,0000.01%
BLAIR WILLIAM & CO/IL 101,793$2,728,0000.01%
View complete list of SWEDBANK A B SPD ADR shareholders