Swedish Match AB's ticker is and the CUSIP is W92277115. A total of 2 filers reported holding Swedish Match AB in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $10,809,000 | -8.9% | 138,188 | -9.6% | 0.10% | -8.3% |
Q4 2020 | $11,870,000 | -6.3% | 152,839 | -1.2% | 0.11% | -12.2% |
Q3 2020 | $12,672,000 | +4.6% | 154,765 | -10.2% | 0.12% | 0.0% |
Q2 2020 | $12,114,000 | +16.0% | 172,315 | -5.4% | 0.12% | +16.0% |
Q1 2020 | $10,444,000 | +3.4% | 182,180 | -7.0% | 0.11% | +37.7% |
Q4 2019 | $10,098,000 | +12.9% | 195,800 | -9.4% | 0.08% | +10.0% |
Q3 2019 | $8,945,000 | -5.1% | 216,025 | -3.2% | 0.07% | -2.8% |
Q2 2019 | $9,425,000 | -24.0% | 223,070 | -8.1% | 0.07% | -25.0% |
Q1 2019 | $12,405,000 | +28.3% | 242,790 | -1.1% | 0.10% | +20.0% |
Q4 2018 | $9,665,000 | -26.9% | 245,445 | -5.0% | 0.08% | -16.7% |
Q3 2018 | $13,220,000 | +2.6% | 258,395 | -0.5% | 0.10% | +2.1% |
Q2 2018 | $12,880,000 | +5.0% | 259,683 | -4.6% | 0.09% | +9.3% |
Q1 2018 | $12,269,000 | +12.7% | 272,193 | -1.3% | 0.09% | +14.7% |
Q4 2017 | $10,885,000 | +12.7% | 275,753 | -0.0% | 0.08% | +10.3% |
Q3 2017 | $9,655,000 | -1.0% | 275,838 | -0.5% | 0.07% | -5.6% |
Q2 2017 | $9,753,000 | +7.1% | 277,243 | -0.6% | 0.07% | +2.9% |
Q1 2017 | $9,105,000 | -4.6% | 278,868 | -6.8% | 0.07% | -13.6% |
Q4 2016 | $9,549,000 | -13.6% | 299,338 | -0.5% | 0.08% | -12.0% |
Q3 2016 | $11,058,000 | +5.5% | 300,938 | -0.9% | 0.09% | +4.5% |
Q2 2016 | $10,482,000 | +1.4% | 303,638 | -0.2% | 0.09% | +1.1% |
Q1 2016 | $10,342,000 | -5.0% | 304,213 | -0.5% | 0.09% | -6.5% |
Q4 2015 | $10,890,000 | +15.6% | 305,699 | -2.2% | 0.09% | +9.4% |
Q3 2015 | $9,417,000 | +5.3% | 312,549 | -0.7% | 0.08% | +7.6% |
Q2 2015 | $8,942,000 | -4.3% | 314,674 | -1.0% | 0.08% | -6.0% |
Q1 2015 | $9,345,000 | -9.8% | 317,774 | -3.1% | 0.08% | -10.6% |
Q4 2014 | $10,361,000 | -5.4% | 328,024 | -2.8% | 0.09% | -8.7% |
Q3 2014 | $10,953,000 | -7.0% | 337,412 | -0.6% | 0.10% | -5.5% |
Q2 2014 | $11,777,000 | +5.8% | 339,362 | -0.6% | 0.11% | +0.9% |
Q1 2014 | $11,136,000 | +0.0% | 341,362 | -1.4% | 0.11% | -1.8% |
Q4 2013 | $11,131,000 | -13.6% | 346,062 | -5.1% | 0.11% | -19.7% |
Q3 2013 | $12,878,000 | -3.1% | 364,712 | -3.2% | 0.14% | -11.6% |
Q2 2013 | $13,285,000 | – | 376,579 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 138,188 | $10,809,000 | 0.10% |
CAPTRUST FINANCIAL ADVISORS | 85 | $7,000 | 0.00% |