PARAMETRIC PORTFOLIO ASSOCIATES LLC - SWATCH GROUP AG ADR ownership

SWATCH GROUP AG ADR's ticker is SWGAY and the CUSIP is 870123106. A total of 3 filers reported holding SWATCH GROUP AG ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SWATCH GROUP AG ADR
ValueSharesWeighting
Q1 2021$12,149,000
+8.4%
848,424
+2.7%
0.01%0.0%
Q4 2020$11,212,000
+21.0%
826,124
+4.4%
0.01%0.0%
Q3 2020$9,263,000
+21.5%
790,999
+3.7%
0.01%
+16.7%
Q2 2020$7,624,000
-13.0%
763,144
-14.5%
0.01%
-25.0%
Q1 2020$8,766,000
+1.9%
892,705
+43.8%
0.01%
+33.3%
Q4 2019$8,600,000
-5.1%
620,957
-9.4%
0.01%
-14.3%
Q3 2019$9,063,000
-1.6%
685,564
+6.2%
0.01%
-12.5%
Q2 2019$9,211,000
-16.8%
645,450
-16.8%
0.01%
-20.0%
Q1 2019$11,076,000
+0.2%
775,389
+2.3%
0.01%
-9.1%
Q4 2018$11,049,000
-14.3%
757,794
+16.6%
0.01%0.0%
Q3 2018$12,889,000
-24.4%
650,147
-10.0%
0.01%
-31.2%
Q2 2018$17,059,000
+27.4%
722,082
+19.1%
0.02%
+23.1%
Q1 2018$13,391,000
+21.6%
606,472
+12.2%
0.01%
+18.2%
Q4 2017$11,009,000
+0.7%
540,724
+3.1%
0.01%
-8.3%
Q3 2017$10,934,000
+23.2%
524,658
+9.3%
0.01%
+9.1%
Q2 2017$8,873,000
+17.0%
480,126
+13.0%
0.01%
-8.3%
Q1 2017$7,582,000
+23.7%
425,004
+7.4%
0.01%
+33.3%
Q4 2016$6,127,000
+63.7%
395,691
+49.3%
0.01%
+50.0%
Q3 2016$3,743,000
+68.8%
265,065
+73.9%
0.01%
+100.0%
Q2 2016$2,217,000
-55.4%
152,397
-47.4%
0.00%
-62.5%
Q1 2016$4,973,000
+92.8%
289,638
+94.5%
0.01%
+100.0%
Q4 2015$2,579,000
+27.0%
148,903
+42.4%
0.00%0.0%
Q2 2015$2,030,000
-11.5%
104,546
-4.1%
0.00%
-20.0%
Q1 2015$2,293,000
-30.4%
109,011
-26.8%
0.01%
-28.6%
Q4 2014$3,294,000
-2.2%
148,914
+4.4%
0.01%0.0%
Q3 2014$3,369,000
-34.8%
142,654
-16.5%
0.01%
-41.7%
Q2 2014$5,164,000
-6.1%
170,775
-2.8%
0.01%
-7.7%
Q1 2014$5,500,000
+1.7%
175,728
+7.9%
0.01%0.0%
Q4 2013$5,408,000
+38.3%
162,887
+33.8%
0.01%
+18.2%
Q3 2013$3,909,000
+27.5%
121,730
+8.5%
0.01%
+22.2%
Q2 2013$3,067,000112,1940.01%
Other shareholders
SWATCH GROUP AG ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Russell Investments Group, Ltd. 586$7,4720.00%
Cornerstone Planning Group LLC 3$380.00%
RHUMBLINE ADVISERS 5,982$76,2680.00%
First Horizon Advisors, Inc. 281$3,5820.00%
View complete list of SWATCH GROUP AG ADR shareholders