SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 7 filers reported holding SHIONOGI & CO LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 75,732 | $851,982 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 1,129,683 | $12,704,627 | 0.31% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602,860 | $6,782 | 0.07% |
| TUCKER ASSET MANAGEMENT LLC | 1,340 | $15,075 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 11,305 | $126,921 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,411 | $150,565 | 0.00% |
| Russell Investments Group, Ltd. | 32 | $360 | 0.00% |