QUADRANT CAPITAL GROUP LLC - SWISS RE LTD SPONSORED ADR ownership

SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 9 filers reported holding SWISS RE LTD SPONSORED ADR in Q1 2019. 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 SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
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$1,000920.00%
Other shareholders
SWISS RE LTD SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 13,562$252,0000.07%
LOGAN CAPITAL MANAGEMENT INC 62,187$1,156,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,398$15,882,0000.01%
Founders Financial Alliance, LLC 285$5,0000.00%
Private Capital Group, LLC 696$13,0000.00%
First Horizon Advisors, Inc. 90$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,054$20,0000.00%
IFP Advisors, Inc 0$00.00%
Fisher Asset Management, LLC 21,815$405,0000.00%
View complete list of SWISS RE LTD SPONSORED ADR shareholders