SCHAFER CULLEN CAPITAL MANAGEMENT INC - REXAM PLC-SPONSORED ADR ownership

REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 6 filers reported holding REXAM PLC-SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of REXAM PLC-SPONSORED ADR
ValueSharesWeighting
Q2 2016$26,677,000
-28.1%
620,043
-24.3%
0.32%
-28.6%
Q1 2016$37,121,000
-26.9%
819,444
-27.8%
0.45%
-24.8%
Q4 2015$50,749,000
+0.3%
1,134,812
-11.6%
0.60%
+4.0%
Q3 2015$50,615,000
-10.5%
1,283,022
-1.1%
0.58%
-0.5%
Q2 2015$56,536,000
+1.6%
1,297,002
-0.0%
0.58%
+6.0%
Q1 2015$55,628,000
+173.8%
1,297,286
+122.5%
0.55%
+114.4%
Q4 2014$20,314,000
-58.2%
583,065
-51.8%
0.26%
-44.6%
Q3 2014$48,564,000
+7.8%
1,210,156
+25.4%
0.46%
+11.5%
Q2 2014$45,069,000965,0820.42%
Other shareholders

There were no reported owners of REXAM PLC-SPONSORED ADR in Q1 2015.

NameSharesValueWeighting ↓
View complete list of REXAM PLC-SPONSORED ADR shareholders