SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 10 filers reported holding SHIONOGI & CO LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $69,000 | -18.8% | 5,482 | -0.4% | 0.05% | +173.7% |
Q1 2022 | $85,000 | -6.6% | 5,504 | +6.2% | 0.02% | 0.0% |
Q4 2021 | $91,000 | +3.4% | 5,181 | +0.7% | 0.02% | -5.0% |
Q3 2021 | $88,000 | +60.0% | 5,146 | +22.3% | 0.02% | +53.8% |
Q2 2021 | $55,000 | -32.9% | 4,208 | -30.8% | 0.01% | -35.0% |
Q1 2021 | $82,000 | +5.1% | 6,081 | +6.6% | 0.02% | +42.9% |
Q4 2020 | $78,000 | +9.9% | 5,704 | +7.8% | 0.01% | -6.7% |
Q3 2020 | $71,000 | -16.5% | 5,292 | -2.1% | 0.02% | -16.7% |
Q2 2020 | $85,000 | +372.2% | 5,403 | +270.6% | 0.02% | +260.0% |
Q1 2020 | $18,000 | +12.5% | 1,458 | +36.4% | 0.01% | +66.7% |
Q4 2019 | $16,000 | +14.3% | 1,069 | +6.6% | 0.00% | +50.0% |
Q3 2019 | $14,000 | – | 1,003 | – | 0.00% | – |
Download |
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% |