SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 7 filers reported holding SHIONOGI & CO LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,023 | +2.9% | 12,592 | -2.9% | 0.00% | – |
| Q2 2023 | $136,088 | -9.6% | 12,962 | -3.3% | 0.00% | – |
| Q1 2023 | $150,565 | -21.9% | 13,411 | -13.2% | 0.00% | – |
| Q4 2022 | $192,900 | -16.1% | 15,458 | -18.7% | 0.00% | – |
| Q3 2022 | $230,000 | -5.3% | 19,003 | -1.5% | 0.00% | – |
| Q2 2022 | $243,000 | -18.2% | 19,283 | +0.7% | 0.00% | – |
| Q1 2022 | $297,000 | -3.6% | 19,158 | +9.9% | 0.00% | – |
| Q4 2021 | $308,000 | +8.8% | 17,427 | +5.7% | 0.00% | – |
| Q3 2021 | $283,000 | +40.8% | 16,491 | +6.9% | 0.00% | – |
| Q2 2021 | $201,000 | +5.8% | 15,425 | +9.1% | 0.00% | – |
| Q1 2021 | $190,000 | +0.5% | 14,144 | +2.2% | 0.00% | – |
| Q4 2020 | $189,000 | -5.0% | 13,845 | -7.3% | 0.00% | – |
| Q3 2020 | $199,000 | -16.7% | 14,939 | -2.2% | 0.00% | – |
| Q2 2020 | $239,000 | +20.7% | 15,282 | -5.1% | 0.00% | – |
| Q1 2020 | $198,000 | +3200.0% | 16,104 | +4373.3% | 0.00% | – |
| Q4 2019 | $6,000 | +100.0% | 360 | +64.4% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 219 | -0.5% | 0.00% | – |
| Q2 2019 | $3,000 | – | 220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 75,732 | $851,982 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 1,129,683 | $12,704,627 | 0.31% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 602,860 | $6,782 | 0.07% |
| TUCKER ASSET MANAGEMENT LLC | 1,340 | $15,075 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 11,305 | $126,921 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,411 | $150,565 | 0.00% |
| Russell Investments Group, Ltd. | 32 | $360 | 0.00% |