SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 12 filers reported holding SWISS RE LTD SPONSORED ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $28,196,000 | +17.6% | 1,142,021 | +12.9% | 0.02% | +6.7% |
| Q4 2020 | $23,971,000 | +50.9% | 1,011,862 | +18.6% | 0.02% | +36.4% |
| Q3 2020 | $15,882,000 | +6.5% | 853,398 | +10.1% | 0.01% | 0.0% |
| Q2 2020 | $14,914,000 | -40.4% | 774,762 | -41.2% | 0.01% | -52.2% |
| Q1 2020 | $25,010,000 | -51.8% | 1,317,007 | -28.6% | 0.02% | -39.5% |
| Q4 2019 | $51,854,000 | +12.4% | 1,844,030 | +4.3% | 0.04% | +2.7% |
| Q3 2019 | $46,149,000 | +11.4% | 1,768,151 | +8.1% | 0.04% | +8.8% |
| Q2 2019 | $41,428,000 | +0.6% | 1,635,524 | -3.1% | 0.03% | -5.6% |
| Q1 2019 | $41,173,000 | +7.4% | 1,688,095 | +0.9% | 0.04% | -5.3% |
| Q4 2018 | $38,331,000 | +13.9% | 1,673,126 | +14.3% | 0.04% | +31.0% |
| Q3 2018 | $33,666,000 | +18.4% | 1,463,726 | +12.8% | 0.03% | +7.4% |
| Q2 2018 | $28,436,000 | -6.0% | 1,297,872 | +9.3% | 0.03% | -10.0% |
| Q1 2018 | $30,250,000 | +18.3% | 1,186,960 | +8.5% | 0.03% | +15.4% |
| Q4 2017 | $25,569,000 | +11.6% | 1,093,623 | +8.3% | 0.03% | +4.0% |
| Q3 2017 | $22,902,000 | +7.6% | 1,009,808 | +8.3% | 0.02% | 0.0% |
| Q2 2017 | $21,283,000 | +13.8% | 932,224 | +11.5% | 0.02% | -13.8% |
| Q1 2017 | $18,695,000 | +7.7% | 836,076 | +14.5% | 0.03% | +20.8% |
| Q4 2016 | $17,353,000 | +30.4% | 730,366 | +24.3% | 0.02% | +20.0% |
| Q3 2016 | $13,307,000 | -2.0% | 587,783 | -5.0% | 0.02% | -4.8% |
| Q2 2016 | $13,578,000 | -13.5% | 618,565 | -9.0% | 0.02% | -16.0% |
| Q1 2016 | $15,704,000 | +13.6% | 679,537 | +20.5% | 0.02% | +4.2% |
| Q4 2015 | $13,825,000 | +50.8% | 563,935 | +36.8% | 0.02% | +33.3% |
| Q2 2015 | $9,165,000 | -1.9% | 412,260 | +326.2% | 0.02% | -5.3% |
| Q1 2015 | $9,344,000 | +40.0% | 96,735 | +22.6% | 0.02% | +35.7% |
| Q4 2014 | $6,672,000 | +32.6% | 78,890 | +25.2% | 0.01% | +27.3% |
| Q3 2014 | $5,033,000 | -8.0% | 63,034 | +2.6% | 0.01% | -8.3% |
| Q2 2014 | $5,472,000 | +6.7% | 61,416 | +11.1% | 0.01% | 0.0% |
| Q1 2014 | $5,126,000 | +12.2% | 55,296 | +11.8% | 0.01% | +9.1% |
| Q4 2013 | $4,568,000 | +21.6% | 49,447 | +9.0% | 0.01% | +10.0% |
| Q3 2013 | $3,758,000 | +18.5% | 45,362 | +6.7% | 0.01% | +11.1% |
| Q2 2013 | $3,172,000 | – | 42,531 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 31,000 | $707,000 | 0.17% |
| Ranger International Management, LP | 1,250 | $29,000 | 0.13% |
| World Asset Management Inc | 84,829 | $1,941,000 | 0.07% |
| ZEVIN ASSET MANAGEMENT LLC | 9,480 | $216,000 | 0.06% |
| Granahan Investment Management | 15,978 | $365,000 | 0.03% |
| GLENMEDE TRUST CO NA | 299,992 | $6,738,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,224 | $21,283,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,134 | $20,000 | 0.01% |
| Weaver C. Barksdale & Associates, Inc. | 93 | $2,000 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 94 | $2,000 | 0.00% |