SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 8 filers reported holding SHIONOGI & CO LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 76,612 | $948,456 | 1.19% |
| TODD ASSET MANAGEMENT LLC | 1,430,132 | $17,728,342 | 0.43% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 767,860 | $9,506 | 0.10% |
| OLD NATIONAL BANCORP /IN/ | 15,614 | $195 | 0.01% |
| Front Row Advisors LLC | 184 | $2 | 0.00% |
| First Horizon Advisors, Inc. | 55 | $686 | 0.00% |
| Copeland Capital Management, LLC | 237 | $3 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,458 | $192,900 | 0.00% |