SIKA AG UNSPONSORD ADR's ticker is SXYAY and the CUSIP is 82674R103. A total of 9 filers reported holding SIKA AG UNSPONSORD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,369,376 | -16.6% | 92,986 | -6.5% | 0.20% | -9.7% |
| Q2 2023 | $2,841,609 | +1.2% | 99,423 | -1.0% | 0.22% | -1.8% |
| Q1 2023 | $2,807,772 | +4.9% | 100,393 | -10.1% | 0.22% | +4.7% |
| Q4 2022 | $2,677,127 | +3.8% | 111,722 | -11.7% | 0.21% | -1.9% |
| Q3 2022 | $2,580,000 | -22.3% | 126,526 | -12.4% | 0.22% | -13.0% |
| Q2 2022 | $3,319,000 | -30.0% | 144,423 | +1.8% | 0.25% | -18.8% |
| Q1 2022 | $4,739,000 | -25.8% | 141,875 | -7.3% | 0.30% | -23.0% |
| Q4 2021 | $6,389,000 | +25.3% | 153,102 | -4.5% | 0.40% | +21.2% |
| Q3 2021 | $5,099,000 | -2.5% | 160,268 | +0.3% | 0.33% | -2.7% |
| Q2 2021 | $5,228,000 | -1.2% | 159,750 | -13.4% | 0.34% | -15.0% |
| Q1 2021 | $5,289,000 | -8.7% | 184,375 | -12.9% | 0.39% | -8.4% |
| Q4 2020 | $5,791,000 | +9.7% | 211,710 | -1.2% | 0.43% | -4.2% |
| Q3 2020 | $5,279,000 | +23.5% | 214,320 | -3.6% | 0.45% | +14.2% |
| Q2 2020 | $4,276,000 | +15.6% | 222,218 | -0.7% | 0.39% | -3.2% |
| Q1 2020 | $3,698,000 | – | 223,721 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 214,320 | $5,279,000 | 0.45% |
| HANCOCK WHITNEY CORP | 21,553 | $530,000 | 0.02% |
| MAI Capital Management | 24,160 | $594,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 934,159 | $22,962,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,966 | $221,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 19,725 | $493,000 | 0.01% |
| IFP Advisors, Inc | 4,045 | $98,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 62 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 554 | $14,000 | 0.00% |