SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 6 filers reported holding SWIRE PAC LTD SPON ADR A in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $491,000 | +4.5% | 53,924 | +4.6% | 0.06% | -18.1% |
| Q3 2019 | $470,000 | -24.3% | 51,549 | +0.8% | 0.07% | -26.5% |
| Q2 2019 | $621,000 | +0.3% | 51,120 | +4.8% | 0.10% | -10.1% |
| Q1 2019 | $619,000 | +84.8% | 48,795 | +49.1% | 0.11% | +22.5% |
| Q4 2018 | $335,000 | +498.2% | 32,721 | +433.9% | 0.09% | +456.2% |
| Q3 2018 | $56,000 | +3.7% | 6,129 | -0.3% | 0.02% | -15.8% |
| Q2 2018 | $54,000 | -5.3% | 6,149 | -0.3% | 0.02% | -9.5% |
| Q1 2018 | $57,000 | +78.1% | 6,170 | +38.7% | 0.02% | +61.5% |
| Q4 2017 | $32,000 | -36.0% | 4,448 | -23.7% | 0.01% | -38.1% |
| Q3 2017 | $50,000 | -10.7% | 5,831 | -14.9% | 0.02% | -16.0% |
| Q2 2017 | $56,000 | +21.7% | 6,849 | +36.7% | 0.02% | +25.0% |
| Q1 2017 | $46,000 | +48.4% | 5,010 | +32.6% | 0.02% | +25.0% |
| Q4 2016 | $31,000 | +675.0% | 3,777 | +539.1% | 0.02% | +433.3% |
| Q3 2016 | $4,000 | 0.0% | 591 | +21.4% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +100.0% | 487 | +30.2% | 0.00% | +200.0% |
| Q1 2016 | $2,000 | – | 374 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $237,000 | 0.07% |
| Private Capital Group, LLC | 266 | $2,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,971 | $83,000 | 0.00% |
| First Horizon Advisors, Inc. | 84 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | $40,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 305 | $2,000 | 0.00% |