SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 11 filers reported holding SWISS RE LTD SPONSORED ADR in Q2 2017. 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 ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
| Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
| World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
| ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
| Granahan Investment Management | 15,978 | $365,000 | 0.03% |
| GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
| Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |