SWEDISH MATCH AB-UNSPON ADR's ticker is SWMAY and the CUSIP is 870309606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,174,000 | +7.6% | 543,058 | +6.6% | 0.01% | 0.0% |
| Q4 2020 | $19,682,000 | +1.8% | 509,377 | +7.9% | 0.01% | -14.3% |
| Q3 2020 | $19,326,000 | +32.3% | 471,933 | +13.7% | 0.01% | +27.3% |
| Q2 2020 | $14,604,000 | +49.0% | 414,898 | +21.2% | 0.01% | +22.2% |
| Q1 2020 | $9,803,000 | +59.4% | 342,397 | +43.0% | 0.01% | +125.0% |
| Q4 2019 | $6,149,000 | +80.6% | 239,367 | +45.4% | 0.00% | +33.3% |
| Q3 2019 | $3,404,000 | +125.9% | 164,674 | +132.0% | 0.00% | +200.0% |
| Q2 2019 | $1,507,000 | +414.3% | 70,995 | +523.6% | 0.00% | – |
| Q1 2019 | $293,000 | +32.0% | 11,385 | -1.0% | 0.00% | – |
| Q4 2018 | $222,000 | -27.9% | 11,501 | -3.2% | 0.00% | – |
| Q3 2018 | $308,000 | -1.0% | 11,876 | -5.7% | 0.00% | – |
| Q2 2018 | $311,000 | +6.9% | 12,597 | -4.5% | 0.00% | – |
| Q1 2018 | $291,000 | +7.4% | 13,184 | -4.5% | 0.00% | – |
| Q4 2017 | $271,000 | +23.7% | 13,809 | +11.5% | 0.00% | – |
| Q3 2017 | $219,000 | +17.1% | 12,381 | +16.3% | 0.00% | – |
| Q2 2017 | $187,000 | -57.5% | 10,645 | -55.4% | 0.00% | -100.0% |
| Q3 2016 | $440,000 | – | 23,853 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 509,377 | $19,682,000 | 0.01% |
| HANCOCK WHITNEY CORP | 6,188 | $239,000 | 0.01% |