Henry James International Management Inc. - SYMRISE AG ownership

SYMRISE AG's ticker is SYIEY and the CUSIP is 87155N109. A total of 5 filers reported holding SYMRISE AG in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of SYMRISE AG
ValueSharesWeighting
Q2 2022$222,000
-9.0%
8,1610.0%0.11%
+15.6%
Q1 2022$244,000
-23.0%
8,161
-4.7%
0.10%
-2.0%
Q4 2021$317,000
+25.3%
8,564
+11.0%
0.10%
+22.5%
Q3 2021$253,000
+11.0%
7,717
+17.8%
0.08%
+23.1%
Q2 2021$228,000
-44.9%
6,553
-47.5%
0.06%
-54.9%
Q4 2020$414,000
-4.2%
12,488
+0.1%
0.14%
-18.2%
Q3 2020$432,000
+19.0%
12,4740.0%0.18%
+15.8%
Q2 2020$363,000
+27.4%
12,474
+2.0%
0.15%
+4.1%
Q1 2020$285,000
-15.2%
12,224
-4.4%
0.15%
+12.3%
Q4 2019$336,000
-52.7%
12,782
-56.3%
0.13%
-57.1%
Q3 2019$711,000
-0.4%
29,273
-1.2%
0.30%
-1.0%
Q2 2019$714,000
+134.1%
29,631
+118.8%
0.31%
+121.7%
Q1 2019$305,000
+22.0%
13,541
-0.3%
0.14%
-14.8%
Q4 2018$250,000
-18.6%
13,581
+1.1%
0.16%
+39.7%
Q3 2018$307,00013,4370.12%
Other shareholders
SYMRISE AG shareholders Q3 2022
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 5,587$97,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 486,006$8,889,0000.01%
Geneva Advisors, LLC 38,139$698,0000.01%
Lebenthal Asset Management, LLC 886$16,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 24,913$457,0000.00%
AMERIPRISE FINANCIAL INC 121,062$2,214,0000.00%
GLENMEDE TRUST CO NA 580$10,0000.00%
View complete list of SYMRISE AG shareholders