SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 11 filers reported holding SWISS RE LTD SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,403 | -12.5% | 8,576 | -14.1% | 0.03% | -6.5% |
| Q2 2023 | $251,816 | -1.8% | 9,982 | 0.0% | 0.03% | -8.8% |
| Q1 2023 | $256,338 | +9.3% | 9,982 | 0.0% | 0.03% | +3.0% |
| Q4 2022 | $234,577 | +12.2% | 9,982 | +17.8% | 0.03% | -2.9% |
| Q1 2021 | $209,000 | +4.0% | 8,472 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $201,000 | -2.0% | 8,472 | -20.4% | 0.04% | -14.3% |
| Q2 2020 | $205,000 | +6.8% | 10,643 | +5.2% | 0.04% | -36.4% |
| Q1 2020 | $192,000 | -36.6% | 10,117 | -6.0% | 0.07% | -18.5% |
| Q4 2019 | $303,000 | -0.7% | 10,767 | -7.9% | 0.08% | -8.0% |
| Q3 2019 | $305,000 | +3.0% | 11,687 | 0.0% | 0.09% | +2.3% |
| Q2 2019 | $296,000 | +10.9% | 11,687 | +6.6% | 0.09% | +6.2% |
| Q1 2019 | $267,000 | +6.4% | 10,967 | 0.0% | 0.08% | -6.9% |
| Q4 2018 | $251,000 | -5.6% | 10,967 | -5.2% | 0.09% | +11.5% |
| Q3 2018 | $266,000 | -4.7% | 11,567 | -9.2% | 0.08% | -10.3% |
| Q2 2018 | $279,000 | – | 12,739 | – | 0.09% | – |
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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% |