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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,723 | -16.6% | 13,971 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $113,519 | +6.8% | 14,878 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $106,319 | -56.3% | 13,971 | -50.0% | 0.00% | -50.0% |
| Q4 2022 | $243,096 | +131.5% | 27,942 | +100.0% | 0.00% | +100.0% |
| Q3 2022 | $105,000 | +26.5% | 13,971 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -2.4% | 13,971 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $85,000 | +6.2% | 13,971 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | – | 13,971 | – | 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% |