SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 6 filers reported holding SWISS RE LTD SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,278 | +3.5% | 31,862 | +1.1% | 0.00% | – |
| Q2 2023 | $793,292 | -0.3% | 31,529 | +1.7% | 0.00% | – |
| Q1 2023 | $796,003 | +113452.5% | 30,997 | +3.3% | 0.00% | – |
| Q4 2022 | $701 | -99.9% | 30,010 | -6.5% | 0.00% | – |
| Q3 2022 | $596,000 | +13.3% | 32,085 | +17.9% | 0.00% | – |
| Q2 2022 | $526,000 | -21.3% | 27,221 | -2.5% | 0.00% | – |
| Q1 2022 | $668,000 | -2.9% | 27,919 | +0.5% | 0.00% | – |
| Q4 2021 | $688,000 | +30.6% | 27,769 | +13.3% | 0.00% | – |
| Q3 2021 | $527,000 | -4.7% | 24,517 | +0.1% | 0.00% | – |
| Q2 2021 | $553,000 | -7.2% | 24,497 | +1.5% | 0.00% | – |
| Q1 2021 | $596,000 | +8.6% | 24,145 | +3.6% | 0.00% | – |
| Q4 2020 | $549,000 | +35.6% | 23,303 | +6.8% | 0.00% | – |
| Q3 2020 | $405,000 | -0.7% | 21,815 | +3.0% | 0.00% | – |
| Q2 2020 | $408,000 | +101.0% | 21,173 | +143.7% | 0.00% | – |
| Q4 2017 | $203,000 | -9.4% | 8,689 | -11.3% | 0.00% | – |
| Q2 2017 | $224,000 | -92.5% | 9,791 | -92.7% | 0.00% | -100.0% |
| Q1 2017 | $2,996,000 | -45.2% | 133,342 | -42.1% | 0.01% | -50.0% |
| Q4 2016 | $5,464,000 | -27.3% | 230,194 | -30.8% | 0.01% | -23.1% |
| Q3 2016 | $7,518,000 | +7.5% | 332,576 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $6,991,000 | -13.5% | 332,003 | -1.2% | 0.01% | -13.3% |
| Q1 2016 | $8,085,000 | +6.9% | 336,160 | +8.9% | 0.02% | 0.0% |
| Q4 2015 | $7,566,000 | +16.7% | 308,653 | +1.8% | 0.02% | +7.1% |
| Q3 2015 | $6,484,000 | +0.2% | 303,116 | +3.7% | 0.01% | +7.7% |
| Q2 2015 | $6,470,000 | -5.1% | 292,268 | +315.1% | 0.01% | -7.1% |
| Q1 2015 | $6,821,000 | +17.2% | 70,404 | +1.9% | 0.01% | +16.7% |
| Q4 2014 | $5,818,000 | -3.4% | 69,105 | -8.5% | 0.01% | -7.7% |
| Q3 2014 | $6,021,000 | -16.8% | 75,554 | -7.1% | 0.01% | -13.3% |
| Q2 2014 | $7,235,000 | +6.2% | 81,321 | +10.8% | 0.02% | 0.0% |
| Q1 2014 | $6,810,000 | -3.0% | 73,408 | -3.6% | 0.02% | -6.2% |
| Q4 2013 | $7,024,000 | +8.4% | 76,136 | -2.8% | 0.02% | 0.0% |
| Q3 2013 | $6,477,000 | +13.7% | 78,297 | +2.1% | 0.02% | +6.7% |
| Q2 2013 | $5,698,000 | – | 76,689 | – | 0.02% | – |
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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% |