SAMSONITE INTL SA ADR's ticker is SMSEY and the CUSIP is 79604U107. A total of 4 filers reported holding SAMSONITE INTL SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,541 | -45.8% | 238 | -31.2% | 0.00% | – |
Q1 2024 | $6,536 | -2.7% | 346 | -15.2% | 0.00% | – |
Q4 2023 | $6,718 | -19.4% | 408 | -16.7% | 0.00% | – |
Q3 2023 | $8,335 | +141.2% | 490 | +100.0% | 0.00% | – |
Q2 2023 | $3,455 | -8.7% | 245 | 0.0% | 0.00% | – |
Q1 2023 | $3,784 | +26.0% | 245 | +7.5% | 0.00% | – |
Q4 2022 | $3,002 | -57.1% | 228 | -83.0% | 0.00% | – |
Q2 2020 | $7,000 | -30.0% | 1,342 | -35.2% | 0.00% | – |
Q1 2020 | $10,000 | -54.5% | 2,071 | +14.1% | 0.00% | – |
Q4 2019 | $22,000 | +100.0% | 1,815 | +72.5% | 0.00% | – |
Q3 2019 | $11,000 | -8.3% | 1,052 | +3.3% | 0.00% | – |
Q2 2019 | $12,000 | +50.0% | 1,018 | +92.4% | 0.00% | – |
Q1 2019 | $8,000 | +33.3% | 529 | +22.2% | 0.00% | – |
Q4 2018 | $6,000 | -33.3% | 433 | -13.2% | 0.00% | – |
Q3 2018 | $9,000 | 0.0% | 499 | 0.0% | 0.00% | – |
Q2 2018 | $9,000 | -10.0% | 499 | +16.9% | 0.00% | – |
Q1 2018 | $10,000 | 0.0% | 427 | -4.3% | 0.00% | – |
Q4 2017 | $10,000 | 0.0% | 446 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | +42.9% | 446 | +27.8% | 0.00% | – |
Q2 2017 | $7,000 | +16.7% | 349 | 0.0% | 0.00% | – |
Q1 2017 | $6,000 | +200.0% | 349 | +109.0% | 0.00% | – |
Q4 2016 | $2,000 | -66.7% | 167 | -56.8% | 0.00% | – |
Q3 2016 | $6,000 | +20.0% | 387 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | +25.0% | 387 | +75.9% | 0.00% | – |
Q1 2016 | $4,000 | – | 220 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOLARIS ASSET MANAGEMENT LLC | 665 | $11,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,636 | $1,806,000 | 0.00% |
MOTCO | 65 | $1,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 387 | $6,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 28,500 | $457,000 | 0.00% |