SHIONOGI & CO LTD's ticker is SGIOY and the CUSIP is 824667109. A total of 13 filers reported holding SHIONOGI & CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,014,000 | +22.6% | 1,184,218 | +24.2% | 0.01% | +12.5% |
| Q4 2020 | $13,064,000 | +99.3% | 953,610 | +95.7% | 0.01% | +60.0% |
| Q3 2020 | $6,554,000 | +41.2% | 487,287 | +65.1% | 0.01% | +25.0% |
| Q2 2020 | $4,640,000 | +68.7% | 295,162 | +30.6% | 0.00% | +33.3% |
| Q1 2020 | $2,750,000 | -45.4% | 225,951 | -30.2% | 0.00% | -25.0% |
| Q4 2019 | $5,033,000 | +43.6% | 323,639 | +25.2% | 0.00% | +33.3% |
| Q3 2019 | $3,506,000 | -2.8% | 258,395 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $3,607,000 | +336.2% | 252,934 | +371.2% | 0.00% | +200.0% |
| Q1 2019 | $827,000 | – | 53,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 81,410 | $980,000 | 1.54% |
| TODD ASSET MANAGEMENT LLC | 1,429,796 | $17,216,000 | 0.48% |
| OLD NATIONAL BANCORP /IN/ | 31,228 | $188,188 | 0.01% |
| Front Row Advisors LLC | 344 | $4,000 | 0.00% |
| Copeland Capital Management, LLC | 237 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,003 | $230,000 | 0.00% |