SUNTORY BEVERAGE & FOOD LTD's ticker is STBFY and the CUSIP is 86803T104. A total of 7 filers reported holding SUNTORY BEVERAGE & FOOD LTD 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 | $17,789,000 | +28.1% | 950,508 | +21.7% | 0.01% | +11.1% |
Q4 2020 | $13,883,000 | +3.2% | 781,245 | +9.3% | 0.01% | -10.0% |
Q3 2020 | $13,458,000 | -24.1% | 715,087 | -21.4% | 0.01% | -28.6% |
Q2 2020 | $17,736,000 | +12.0% | 909,558 | +7.1% | 0.01% | 0.0% |
Q1 2020 | $15,840,000 | -15.4% | 849,444 | -6.0% | 0.01% | 0.0% |
Q4 2019 | $18,722,000 | -5.9% | 904,023 | -3.3% | 0.01% | -12.5% |
Q3 2019 | $19,890,000 | -4.9% | 934,681 | -3.3% | 0.02% | -5.9% |
Q2 2019 | $20,904,000 | -6.4% | 966,866 | +1.7% | 0.02% | -10.5% |
Q1 2019 | $22,345,000 | +4.4% | 950,451 | +0.3% | 0.02% | -9.5% |
Q4 2018 | $21,400,000 | +44.8% | 947,969 | +34.7% | 0.02% | +61.5% |
Q3 2018 | $14,783,000 | -14.3% | 703,796 | -13.3% | 0.01% | -18.8% |
Q2 2018 | $17,250,000 | -11.8% | 811,978 | +1.8% | 0.02% | -15.8% |
Q1 2018 | $19,547,000 | +31.2% | 797,841 | +19.3% | 0.02% | +26.7% |
Q4 2017 | $14,896,000 | +17.9% | 668,590 | +17.5% | 0.02% | +7.1% |
Q3 2017 | $12,632,000 | +5.9% | 568,771 | +10.5% | 0.01% | 0.0% |
Q2 2017 | $11,929,000 | +20.8% | 514,754 | +10.0% | 0.01% | -6.7% |
Q1 2017 | $9,876,000 | +17.5% | 467,827 | +15.6% | 0.02% | +25.0% |
Q4 2016 | $8,406,000 | +65.1% | 404,532 | +72.3% | 0.01% | +50.0% |
Q3 2016 | $5,093,000 | -4.9% | 234,828 | -1.4% | 0.01% | 0.0% |
Q2 2016 | $5,358,000 | +5.2% | 238,128 | +5.2% | 0.01% | 0.0% |
Q1 2016 | $5,095,000 | +26.2% | 226,431 | +23.6% | 0.01% | +14.3% |
Q4 2015 | $4,037,000 | +47.3% | 183,229 | +33.5% | 0.01% | +40.0% |
Q2 2015 | $2,740,000 | -8.6% | 137,266 | -1.7% | 0.01% | -16.7% |
Q1 2015 | $2,999,000 | +37.9% | 139,691 | +10.8% | 0.01% | +20.0% |
Q4 2014 | $2,174,000 | +32.2% | 126,109 | +34.5% | 0.01% | +25.0% |
Q3 2014 | $1,645,000 | +66.8% | 93,744 | +85.9% | 0.00% | +100.0% |
Q2 2014 | $986,000 | +362.9% | 50,417 | +310.0% | 0.00% | +100.0% |
Q1 2014 | $213,000 | – | 12,297 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 144,002 | $2,483,000 | 0.77% |
GENESEE VALLEY TRUST CO | 12,722 | $221,000 | 0.14% |
THORNBURG INVESTMENT MANAGEMENT INC | 1,555,976 | $27,058,000 | 0.14% |
CAPITAL ONE, NATIONAL ASSOCIATION | 11,119 | $193,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,109 | $2,174,000 | 0.01% |
GLENMEDE TRUST CO NA | 18,385 | $319,000 | 0.00% |
First Horizon Advisors, Inc. | 105 | $1,000 | 0.00% |