SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 7 filers reported holding SWISS RE LTD SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $630,000 | +15.8% | 22,899 | +8.7% | 0.08% | -9.5% |
Q3 2019 | $544,000 | +73.8% | 21,066 | +66.9% | 0.08% | +68.0% |
Q2 2019 | $313,000 | +6.1% | 12,622 | +2.1% | 0.05% | -3.8% |
Q1 2019 | $295,000 | +73.5% | 12,364 | +60.6% | 0.05% | +15.6% |
Q4 2018 | $170,000 | +529.6% | 7,699 | +444.5% | 0.04% | +462.5% |
Q3 2018 | $27,000 | +22.7% | 1,414 | +3.7% | 0.01% | 0.0% |
Q2 2018 | $22,000 | -12.0% | 1,364 | +10.6% | 0.01% | -11.1% |
Q1 2018 | $25,000 | +19.0% | 1,233 | +13.9% | 0.01% | +12.5% |
Q4 2017 | $21,000 | +10.5% | 1,083 | -3.9% | 0.01% | 0.0% |
Q3 2017 | $19,000 | -5.0% | 1,127 | -0.6% | 0.01% | -11.1% |
Q2 2017 | $20,000 | +185.7% | 1,134 | +118.9% | 0.01% | +200.0% |
Q1 2017 | $7,000 | -12.5% | 518 | +5.1% | 0.00% | -25.0% |
Q4 2016 | $8,000 | -11.1% | 493 | -3.3% | 0.00% | -33.3% |
Q3 2016 | $9,000 | -47.1% | 510 | -48.4% | 0.01% | -50.0% |
Q2 2016 | $17,000 | +70.0% | 989 | +72.6% | 0.01% | +100.0% |
Q1 2016 | $10,000 | +42.9% | 573 | +79.1% | 0.01% | +20.0% |
Q4 2015 | $7,000 | +600.0% | 320 | +247.8% | 0.01% | +400.0% |
Q3 2015 | $1,000 | – | 92 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZEVIN ASSET MANAGEMENT LLC | 13,448 | $332,000 | 0.07% |
BEACH INVESTMENT COUNSEL INC/PA | 30,765 | $760,000 | 0.07% |
COZAD ASSET MANAGEMENT INC | 8,472 | $209,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,142,021 | $28,196,000 | 0.02% |
CAPTRUST FINANCIAL ADVISORS | 1,070 | $26,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |
Fisher Asset Management, LLC | 24,145 | $596,000 | 0.00% |