SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 6 filers reported holding SWIRE PAC LTD SPON ADR A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $237,000 | 0.07% |
| Private Capital Group, LLC | 266 | $2,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,971 | $83,000 | 0.00% |
| First Horizon Advisors, Inc. | 84 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | $40,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 305 | $2,000 | 0.00% |