SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 5 filers reported holding SHIONOGI & CO LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -100.0% | 184 | -46.5% | 0.00% | -50.0% |
| Q3 2022 | $4,000 | 0.0% | 344 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -33.3% | 355 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 417 | +4.0% | 0.00% | -33.3% |
| Q4 2021 | $7,000 | 0.0% | 401 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +16.7% | 421 | +7.9% | 0.00% | +50.0% |
| Q2 2021 | $6,000 | +20.0% | 390 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -16.7% | 399 | -2.2% | 0.00% | -33.3% |
| Q4 2020 | $6,000 | 0.0% | 408 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | – | 406 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,266,439 | $14,099,349 | 0.33% |
| Operose Advisors LLC | 518 | $5,760 | 0.00% |
| Russell Investments Group, Ltd. | 1,023 | $11,376 | 0.00% |
| RHUMBLINE ADVISERS | 29,956 | $333,104 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,592 | $140,023 | 0.00% |