SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 10 filers reported holding SHIONOGI & CO LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,782 | -28.7% | 602,860 | -21.5% | 0.07% | -32.0% |
| Q4 2022 | $9,506 | -99.9% | 767,860 | +16.4% | 0.10% | +1.0% |
| Q1 2022 | $10,132,000 | -13.1% | 659,850 | 0.0% | 0.10% | -4.8% |
| Q4 2021 | $11,656,000 | +3.2% | 659,850 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $11,297,000 | +31.6% | 659,850 | 0.0% | 0.10% | +32.9% |
| Q2 2021 | $8,585,000 | -3.8% | 659,850 | 0.0% | 0.08% | -10.2% |
| Q1 2021 | $8,923,000 | -13.0% | 659,850 | -11.9% | 0.09% | -14.6% |
| Q4 2020 | $10,260,000 | +1.9% | 748,900 | 0.0% | 0.10% | -9.6% |
| Q3 2020 | $10,073,000 | -14.4% | 748,900 | 0.0% | 0.11% | -18.6% |
| Q2 2020 | $11,773,000 | +29.2% | 748,900 | 0.0% | 0.14% | +9.4% |
| Q1 2020 | $9,114,000 | -21.7% | 748,900 | 0.0% | 0.13% | -0.8% |
| Q4 2019 | $11,645,000 | +43.3% | 748,900 | +25.1% | 0.13% | +31.6% |
| Q3 2019 | $8,124,000 | -3.1% | 598,680 | +1.9% | 0.10% | -3.9% |
| Q2 2019 | $8,382,000 | +39.6% | 587,780 | +50.8% | 0.10% | +37.8% |
| Q1 2019 | $6,004,000 | – | 389,900 | – | 0.07% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $2,874,000 | – | 29,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 81,402 | $1,029,000 | 0.69% |
| TODD ASSET MANAGEMENT LLC | 1,452,651 | $18,362,000 | 0.47% |
| Private Capital Group, LLC | 5,482 | $69,000 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 35,750 | $452,000 | 0.00% |
| Front Row Advisors LLC | 355 | $4,000 | 0.00% |
| Copeland Capital Management, LLC | 237 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,283 | $243,000 | 0.00% |