SWATCH GROUP AG ADR's ticker is SWGAY and the CUSIP is 870123106. A total of 7 filers reported holding SWATCH GROUP AG ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $605,000 | +5.0% | 43,385 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $576,000 | -7.4% | 43,385 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $622,000 | -50.3% | 43,385 | -50.0% | 0.00% | 0.0% |
| Q1 2019 | $1,252,000 | +98.4% | 86,770 | +100.0% | 0.00% | 0.0% |
| Q4 2018 | $631,000 | -27.2% | 43,385 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $867,000 | -15.7% | 43,385 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,029,000 | +7.7% | 43,385 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $955,000 | +7.9% | 43,385 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $885,000 | -7.7% | 43,385 | -5.8% | 0.00% | 0.0% |
| Q3 2017 | $959,000 | +11.9% | 46,079 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $857,000 | +3.8% | 46,381 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $826,000 | +15.0% | 46,079 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $718,000 | +10.0% | 46,079 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $653,000 | -1.1% | 46,079 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $660,000 | -11.8% | 46,079 | +6.2% | 0.00% | 0.0% |
| Q1 2016 | $748,000 | +89.4% | 43,385 | +92.0% | 0.00% | 0.0% |
| Q4 2015 | $395,000 | -7.5% | 22,596 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $427,000 | -5.3% | 23,137 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $451,000 | -8.5% | 23,137 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $493,000 | -4.6% | 23,217 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $517,000 | -1.7% | 23,137 | +4.5% | 0.00% | 0.0% |
| Q3 2014 | $526,000 | -0.6% | 22,135 | +26.4% | 0.00% | 0.0% |
| Q2 2014 | $529,000 | -5.4% | 17,510 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $559,000 | -3.6% | 17,838 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $580,000 | -13.9% | 17,510 | -16.4% | 0.00% | -50.0% |
| Q3 2013 | $674,000 | +17.6% | 20,935 | -0.2% | 0.00% | +100.0% |
| Q2 2013 | $573,000 | – | 20,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 9,748 | $134,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 775,389 | $11,076,000 | 0.01% |
| Gardner Russo & Gardner | 35,585 | $509,000 | 0.00% |
| Fisher Asset Management, LLC | 86,770 | $1,252,000 | 0.00% |
| Lenox Wealth Management, Inc. | 161 | $2,000 | 0.00% |