HANSEATIC MANAGEMENT SERVICES INC - ROLLS-ROYCE HOLDINGS-SP ADR ownership

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 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HANSEATIC MANAGEMENT SERVICES INC ownership history of ROLLS-ROYCE HOLDINGS-SP ADR
ValueSharesWeighting
Q1 2018$5,0000.0%3960.0%0.01%0.0%
Q4 2017$5,0000.0%3960.0%0.01%
-16.7%
Q3 2017$5,0000.0%3960.0%0.01%
+100.0%
Q2 2017$5,000
+25.0%
3960.0%0.00%
+50.0%
Q1 2017$4,0003960.00%
Other shareholders
ROLLS-ROYCE HOLDINGS-SP ADR shareholders Q1 2018
NameSharesValueWeighting ↓
NORTHROAD CAPITAL MANAGEMENT LLC 63,212$589,0001.34%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,430$190,0000.15%
Roundview Capital LLC 29,180$272,0000.10%
FOSTER DYKEMA CABOT & CO INC/MA 35,000$326,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 797,904$7,432,0000.01%
QUADRANT CAPITAL GROUP LLC 2,355$15,0000.01%
Fisher Asset Management, LLC 549,087$5,136,0000.01%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 189,728$1,767,0000.01%
BLAIR WILLIAM & CO/IL 26,720$249,0000.00%
AMERIPRISE FINANCIAL INC 21,437$200,0000.00%
View complete list of ROLLS-ROYCE HOLDINGS-SP ADR shareholders