ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 9 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,214 | +40.4% | 12,960 | 0.0% | 0.02% | +50.0% |
Q2 2023 | $24,365 | +3.9% | 12,960 | 0.0% | 0.01% | -6.7% |
Q1 2023 | $23,458 | +69.2% | 12,960 | 0.0% | 0.02% | +66.7% |
Q4 2022 | $13,867 | -7.6% | 12,960 | -31.3% | 0.01% | -10.0% |
Q3 2022 | $15,000 | -25.0% | 18,855 | 0.0% | 0.01% | -23.1% |
Q2 2022 | $20,000 | -20.0% | 18,855 | 0.0% | 0.01% | -7.1% |
Q1 2022 | $25,000 | -19.4% | 18,855 | -2.2% | 0.01% | -6.7% |
Q4 2021 | $31,000 | -11.4% | 19,270 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $35,000 | +29.6% | 19,270 | 0.0% | 0.02% | +28.6% |
Q2 2021 | $27,000 | -6.9% | 19,270 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $29,000 | -6.5% | 19,270 | -1.8% | 0.02% | -16.7% |
Q4 2020 | $31,000 | -11.4% | 19,620 | -4.1% | 0.02% | -28.0% |
Q3 2020 | $35,000 | -52.1% | 20,460 | 0.0% | 0.02% | -56.1% |
Q2 2020 | $73,000 | -15.1% | 20,460 | 0.0% | 0.06% | -33.7% |
Q1 2020 | $86,000 | -53.3% | 20,460 | 0.0% | 0.09% | -32.3% |
Q4 2019 | $184,000 | -8.0% | 20,460 | -0.4% | 0.13% | -15.3% |
Q3 2019 | $200,000 | -10.3% | 20,545 | -0.5% | 0.15% | -13.8% |
Q2 2019 | $223,000 | -8.6% | 20,645 | 0.0% | 0.17% | -12.1% |
Q1 2019 | $244,000 | +13.0% | 20,645 | 0.0% | 0.20% | -1.0% |
Q4 2018 | $216,000 | -17.6% | 20,645 | +2.1% | 0.20% | +9.3% |
Q3 2018 | $262,000 | -3.0% | 20,215 | -0.6% | 0.18% | -4.2% |
Q2 2018 | $270,000 | +7.6% | 20,330 | 0.0% | 0.19% | +4.4% |
Q1 2018 | $251,000 | +7.7% | 20,330 | -0.5% | 0.18% | +9.6% |
Q4 2017 | $233,000 | -4.1% | 20,430 | 0.0% | 0.17% | -2.3% |
Q3 2017 | $243,000 | +3.0% | 20,430 | 0.0% | 0.17% | 0.0% |
Q2 2017 | $236,000 | +21.6% | 20,430 | 0.0% | 0.17% | +17.9% |
Q1 2017 | $194,000 | +14.8% | 20,430 | 0.0% | 0.14% | +17.9% |
Q4 2016 | $169,000 | -11.1% | 20,430 | 0.0% | 0.12% | -15.8% |
Q3 2016 | $190,000 | -3.6% | 20,430 | 0.0% | 0.15% | -1.4% |
Q2 2016 | $197,000 | – | 20,430 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHROAD CAPITAL MANAGEMENT LLC | 63,212 | $589,000 | 1.34% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 20,430 | $190,000 | 0.15% |
Roundview Capital LLC | 29,180 | $272,000 | 0.10% |
FOSTER DYKEMA CABOT & CO INC/MA | 35,000 | $326,000 | 0.07% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 797,904 | $7,432,000 | 0.01% |
QUADRANT CAPITAL GROUP LLC | 2,355 | $15,000 | 0.01% |
Fisher Asset Management, LLC | 549,087 | $5,136,000 | 0.01% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,728 | $1,767,000 | 0.01% |
BLAIR WILLIAM & CO/IL | 26,720 | $249,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 21,437 | $200,000 | 0.00% |