SWIRE PAC LTD SPON ADR A's ticker is SWRAY and the CUSIP is 870794302. A total of 3 filers reported holding SWIRE PAC LTD SPON ADR A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,055,000 | +39.5% | 4,162,849 | +3.8% | 0.02% | +28.6% |
| Q4 2020 | $22,261,000 | +12.7% | 4,010,916 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $19,757,000 | +44.3% | 4,082,076 | +57.7% | 0.01% | +27.3% |
| Q2 2020 | $13,693,000 | -13.6% | 2,588,523 | +3.8% | 0.01% | -26.7% |
| Q1 2020 | $15,850,000 | -26.3% | 2,493,196 | +7.2% | 0.02% | -6.2% |
| Q4 2019 | $21,509,000 | -7.2% | 2,325,250 | -7.1% | 0.02% | -15.8% |
| Q3 2019 | $23,169,000 | -28.0% | 2,502,024 | -4.7% | 0.02% | -29.6% |
| Q2 2019 | $32,166,000 | -5.4% | 2,625,808 | -0.6% | 0.03% | -6.9% |
| Q1 2019 | $33,991,000 | +31.3% | 2,641,133 | +7.7% | 0.03% | +11.5% |
| Q4 2018 | $25,888,000 | +0.6% | 2,452,641 | +4.7% | 0.03% | +13.0% |
| Q3 2018 | $25,740,000 | +18.3% | 2,343,221 | +14.7% | 0.02% | +9.5% |
| Q2 2018 | $21,760,000 | +21.9% | 2,042,219 | +17.8% | 0.02% | +16.7% |
| Q1 2018 | $17,850,000 | +49.5% | 1,732,967 | +33.3% | 0.02% | +50.0% |
| Q4 2017 | $11,943,000 | -17.1% | 1,300,226 | -11.3% | 0.01% | -25.0% |
| Q3 2017 | $14,399,000 | +16.7% | 1,466,298 | +17.2% | 0.02% | +6.7% |
| Q2 2017 | $12,334,000 | +12.7% | 1,250,873 | +15.3% | 0.02% | -11.8% |
| Q1 2017 | $10,943,000 | +19.7% | 1,085,082 | +14.2% | 0.02% | +30.8% |
| Q4 2016 | $9,140,000 | +2.9% | 950,070 | +17.5% | 0.01% | 0.0% |
| Q3 2016 | $8,883,000 | +9.7% | 808,254 | +13.6% | 0.01% | 0.0% |
| Q2 2016 | $8,095,000 | +29.2% | 711,337 | +22.6% | 0.01% | +30.0% |
| Q1 2016 | $6,266,000 | +0.9% | 580,140 | +5.9% | 0.01% | -9.1% |
| Q4 2015 | $6,209,000 | +7.1% | 547,980 | +19.7% | 0.01% | 0.0% |
| Q2 2015 | $5,797,000 | +8.4% | 457,874 | +16.7% | 0.01% | 0.0% |
| Q1 2015 | $5,347,000 | +22.6% | 392,427 | +16.7% | 0.01% | +22.2% |
| Q4 2014 | $4,361,000 | +13.0% | 336,263 | +12.2% | 0.01% | 0.0% |
| Q3 2014 | $3,858,000 | +6.9% | 299,788 | +2.0% | 0.01% | +12.5% |
| Q2 2014 | $3,609,000 | +19.3% | 293,866 | +13.5% | 0.01% | +14.3% |
| Q1 2014 | $3,026,000 | +8.2% | 258,889 | +8.4% | 0.01% | 0.0% |
| Q4 2013 | $2,796,000 | +24.9% | 238,783 | +28.1% | 0.01% | +16.7% |
| Q3 2013 | $2,239,000 | +27.0% | 186,450 | +28.1% | 0.01% | +20.0% |
| Q2 2013 | $1,763,000 | – | 145,497 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $237,000 | 0.07% |
| Private Capital Group, LLC | 266 | $2,000 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,971 | $83,000 | 0.00% |
| First Horizon Advisors, Inc. | 84 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6,703 | $40,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 305 | $2,000 | 0.00% |