Private Capital Group, LLC - SHIONOGI & CO LTD ownership

SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 8 filers reported holding SHIONOGI & CO LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of SHIONOGI & CO LTD
ValueSharesWeighting
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$14,0001,0030.00%
Other shareholders
SHIONOGI & CO LTD shareholders Q4 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 1,266,439$14,099,3490.33%
Operose Advisors LLC 518$5,7600.00%
Russell Investments Group, Ltd. 1,023$11,3760.00%
RHUMBLINE ADVISERS 29,956$333,1040.00%
PNC FINANCIAL SERVICES GROUP, INC. 12,592$140,0230.00%
View complete list of SHIONOGI & CO LTD shareholders