SANDS CHINA LTD UNSPONSORE ADR's ticker is SCHYY and the CUSIP is 80007R105. A total of 6 filers reported holding SANDS CHINA LTD UNSPONSORE ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $13,066,000 | +16.2% | 260,841 | +1.2% | 0.01% | 0.0% |
Q4 2020 | $11,246,000 | +33.5% | 257,756 | +19.2% | 0.01% | +16.7% |
Q3 2020 | $8,424,000 | +12.9% | 216,210 | +13.3% | 0.01% | 0.0% |
Q2 2020 | $7,462,000 | -11.1% | 190,799 | -17.5% | 0.01% | -25.0% |
Q1 2020 | $8,394,000 | -27.3% | 231,241 | +7.0% | 0.01% | 0.0% |
Q4 2019 | $11,554,000 | +27.9% | 216,158 | +7.7% | 0.01% | +14.3% |
Q3 2019 | $9,033,000 | -3.8% | 200,730 | +2.1% | 0.01% | -12.5% |
Q2 2019 | $9,387,000 | +1.0% | 196,584 | +6.7% | 0.01% | 0.0% |
Q1 2019 | $9,295,000 | +18.3% | 184,312 | +1.6% | 0.01% | 0.0% |
Q4 2018 | $7,859,000 | +17.2% | 181,356 | +22.4% | 0.01% | +33.3% |
Q3 2018 | $6,704,000 | -11.1% | 148,162 | +5.3% | 0.01% | -14.3% |
Q2 2018 | $7,539,000 | +10.5% | 140,659 | +12.1% | 0.01% | 0.0% |
Q1 2018 | $6,822,000 | +10.0% | 125,501 | +4.7% | 0.01% | +16.7% |
Q4 2017 | $6,202,000 | -8.0% | 119,831 | -6.7% | 0.01% | -14.3% |
Q3 2017 | $6,742,000 | +26.0% | 128,425 | +10.8% | 0.01% | +16.7% |
Q2 2017 | $5,349,000 | +5.0% | 115,880 | +6.7% | 0.01% | -25.0% |
Q1 2017 | $5,096,000 | +9.4% | 108,626 | +2.4% | 0.01% | +33.3% |
Q4 2016 | $4,660,000 | +13.2% | 106,101 | +12.0% | 0.01% | 0.0% |
Q3 2016 | $4,118,000 | +24.7% | 94,724 | -4.5% | 0.01% | +20.0% |
Q2 2016 | $3,302,000 | -17.4% | 99,169 | +1.2% | 0.01% | -16.7% |
Q1 2016 | $3,997,000 | +19.9% | 97,965 | -0.2% | 0.01% | 0.0% |
Q4 2015 | $3,333,000 | +43.6% | 98,161 | +47.2% | 0.01% | +20.0% |
Q2 2015 | $2,321,000 | +7.4% | 66,685 | +27.7% | 0.01% | +25.0% |
Q1 2015 | $2,161,000 | -58.7% | 52,231 | -50.8% | 0.00% | -63.6% |
Q4 2014 | $5,229,000 | +54.2% | 106,202 | +66.5% | 0.01% | +57.1% |
Q3 2014 | $3,390,000 | -33.3% | 63,783 | -4.8% | 0.01% | -36.4% |
Q2 2014 | $5,081,000 | +40.7% | 66,968 | +39.3% | 0.01% | +22.2% |
Q1 2014 | $3,611,000 | +29.8% | 48,081 | +42.1% | 0.01% | +28.6% |
Q4 2013 | $2,782,000 | +40.6% | 33,845 | +6.0% | 0.01% | +40.0% |
Q3 2013 | $1,978,000 | -52.6% | 31,916 | -64.0% | 0.01% | -58.3% |
Q2 2013 | $4,169,000 | – | 88,643 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | 99,163 | $3,317,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 477 | $13,000 | 0.01% |
Fisher Asset Management, LLC | 108,927 | $3,580,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,169 | $3,302,000 | 0.01% |
Archford Capital Strategies, LLC | 15 | $1,000 | 0.00% |
GLENMEDE TRUST CO NA | 347 | $10,000 | 0.00% |