SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 7 filers reported holding SWIRE PAC LTD SPON ADR A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,000 | 0.0% | 266 | +1.5% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 262 | -37.5% | 0.00% | – |
Q4 2021 | $2,000 | -66.7% | 419 | -60.0% | 0.00% | -100.0% |
Q3 2021 | $6,000 | -14.3% | 1,047 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $7,000 | -78.8% | 1,047 | -76.1% | 0.00% | -75.0% |
Q1 2021 | $33,000 | +17.9% | 4,384 | -12.8% | 0.01% | +60.0% |
Q4 2020 | $28,000 | +300.0% | 5,030 | +264.8% | 0.01% | +400.0% |
Q3 2020 | $7,000 | -46.2% | 1,379 | -42.9% | 0.00% | -66.7% |
Q2 2020 | $13,000 | -18.8% | 2,413 | -0.7% | 0.00% | -25.0% |
Q1 2020 | $16,000 | +220.0% | 2,430 | +277.3% | 0.00% | +300.0% |
Q4 2019 | $5,000 | -82.1% | 644 | -78.4% | 0.00% | -80.0% |
Q3 2019 | $28,000 | +366.7% | 2,975 | +434.1% | 0.01% | +400.0% |
Q2 2019 | $6,000 | -85.7% | 557 | -82.9% | 0.00% | -87.5% |
Q1 2019 | $42,000 | +100.0% | 3,256 | +63.9% | 0.01% | +60.0% |
Q4 2018 | $21,000 | +23.5% | 1,986 | +23.4% | 0.01% | +66.7% |
Q3 2018 | $17,000 | +54.5% | 1,609 | +46.3% | 0.00% | +50.0% |
Q2 2018 | $11,000 | – | 1,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AR ASSET MANAGEMENT INC | 123,431 | $1,115,000 | 0.42% |
QUADRANT CAPITAL GROUP LLC | 48,795 | $619,000 | 0.11% |
WealthStone, Inc. | 145 | $2,000 | 0.07% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,641,133 | $33,991,000 | 0.03% |
DEARBORN PARTNERS LLC | 24,214 | $312,000 | 0.02% |
Private Capital Group, LLC | 3,256 | $42,000 | 0.01% |
First Horizon Advisors, Inc. | 95 | $1,000 | 0.00% |