Gardner Russo & Gardner - Swedish Match AB ownership

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
Gardner Russo & Gardner ownership history of Swedish Match AB
ValueSharesWeighting
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$13,285,000376,5790.16%
Other shareholders
Swedish Match AB shareholders Q1 2021
NameSharesValueWeighting ↓
Gardner Russo & Gardner 138,188$10,809,0000.10%
CAPTRUST FINANCIAL ADVISORS 85$7,0000.00%
View complete list of Swedish Match AB shareholders