ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 11 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boothe Investment Group, Inc. | 5,529,194 | $7,880 | 2.00% |
| RENAISSANCE GROUP LLC | 2,461,228 | $6,640,086 | 0.30% |
| SYSTM Wealth Solutions LLC | 220,437 | $594,342 | 0.09% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,960 | $34,214 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 128,268 | $345,810 | 0.01% |
| Atlas Wealth LLC | 13,475 | $36,329 | 0.01% |
| FULTON BANK, N.A. | 45,313 | $122,163 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 129,619 | $342,194 | 0.00% |
| SVB WEALTH LLC | 22,746 | $60,049 | 0.00% |
| First Horizon Advisors, Inc. | 8,102 | $21,388 | 0.00% |