PORTLAND INVESTMENT COUNSEL INC. - ROYAL BK SCOTLAND GROUP PLC ownership

ROYAL BK SCOTLAND GROUP PLC's ticker is RBS and the CUSIP is 780097689. A total of 120 filers reported holding ROYAL BK SCOTLAND GROUP PLC in Q1 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of ROYAL BK SCOTLAND GROUP PLC
ValueSharesWeighting
Q3 2019$153,000
-46.1%
30,000
-40.0%
0.17%
+15.0%
Q2 2019$284,000
-12.9%
50,0000.0%0.15%
-10.4%
Q1 2019$326,000
+16.8%
50,0000.0%0.16%
-23.4%
Q4 2018$279,000
-8.2%
50,000
+7.5%
0.21%
-31.2%
Q3 2018$304,000
-3.8%
46,5000.0%0.31%
-8.3%
Q2 2018$316,000
-12.7%
46,500
-9.7%
0.34%
+1.5%
Q1 2018$362,000
+2.0%
51,500
+10.8%
0.33%
-0.6%
Q4 2017$355,000
+63.6%
46,5000.0%0.34%
-1.5%
Q3 2016$217,000
+2.4%
46,500
+3.3%
0.34%
+12.2%
Q2 2016$212,000
-26.1%
45,0000.0%0.30%
-48.4%
Q1 2016$287,000
-28.1%
45,0000.0%0.59%
-30.5%
Q4 2015$399,000
-7.0%
45,0000.0%0.85%
+5.9%
Q3 2015$429,000
-13.9%
45,0000.0%0.80%
+96.6%
Q2 2015$498,000
+9.7%
45,0000.0%0.41%
-39.3%
Q1 2015$454,000
-9.7%
45,000
+8.4%
0.67%
-3.7%
Q4 2014$503,000
-6.3%
41,500
-7.8%
0.70%
+98.0%
Q3 2014$537,000
+5.7%
45,0000.0%0.35%
-0.3%
Q2 2014$508,000
-40.8%
45,000
-39.2%
0.35%
-85.3%
Q3 2013$858,000
+37.9%
74,0000.0%2.41%
+30.0%
Q2 2013$622,00074,0001.85%
Other shareholders
ROYAL BK SCOTLAND GROUP PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Tradewinds Global Investors, LLC 4,579,249$21,522,0001.40%
FNY Managed Accounts LLC 125,000$587,500,0000.54%
MIDAS MANAGEMENT CORP 166,800$784,0000.44%
GLG Partners LP 2,490,200$11,704,0000.35%
PORTLAND INVESTMENT COUNSEL INC. 45,000$212,0000.30%
RIVERHEAD CAPITAL MANAGEMENT LLC 318,751$18,070,0000.28%
World Asset Management Inc 360,832$1,696,0000.06%
IRON Financial LLC 10,000$47,0000.06%
Dynamic Technology Lab Private Ltd 47,028$221,0000.06%
TWO SIGMA SECURITIES, LLC 17,027$80,0000.04%
View complete list of ROYAL BK SCOTLAND GROUP PLC shareholders