SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 6 filers reported holding SWISS RE LTD SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,686 | -1.3% | 20,766 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $540,766 | -0.8% | 21,436 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $545,238 | -45.4% | 21,232 | -50.0% | 0.01% | 0.0% |
| Q4 2022 | $997,904 | +155.9% | 42,464 | +100.0% | 0.01% | +16.7% |
| Q3 2022 | $390,000 | +3.4% | 21,232 | +8.7% | 0.01% | +20.0% |
| Q2 2022 | $377,000 | -20.0% | 19,532 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $471,000 | -3.3% | 19,672 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $487,000 | – | 19,672 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
| Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
| World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
| ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
| Granahan Investment Management | 15,978 | $365,000 | 0.03% |
| GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
| Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |