SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 10 filers reported holding SWISS RE LTD SPONSORED ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,000 | +46.2% | 822 | +18.1% | 0.00% | +33.3% |
| Q3 2020 | $13,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 696 | +20.8% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -45.0% | 576 | -21.3% | 0.00% | -25.0% |
| Q4 2019 | $20,000 | +81.8% | 732 | +46.1% | 0.00% | +33.3% |
| Q2 2019 | $11,000 | 0.0% | 501 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $11,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | +10.0% | 501 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -16.7% | 501 | +2.9% | 0.00% | -33.3% |
| Q1 2018 | $12,000 | -50.0% | 487 | -51.9% | 0.00% | -50.0% |
| Q4 2017 | $24,000 | – | 1,013 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NorthCoast Asset Management LLC | 84,655 | $1,963,000 | 0.12% |
| COZAD ASSET MANAGEMENT INC | 11,567 | $266,000 | 0.08% |
| ZEVIN ASSET MANAGEMENT LLC | 9,037 | $208,000 | 0.06% |
| World Asset Management Inc | 36,649 | $850,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,463,726 | $33,666,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 1,414 | $27,000 | 0.01% |
| Private Capital Group, LLC | 501 | $11,000 | 0.00% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 160 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 12,177 | $282,000 | 0.00% |
| Gemmer Asset Management LLC | 115 | $3,000 | 0.00% |