CHICKASAW CAPITAL MANAGEMENT LLC - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 124 filers reported holding ROCHE HLDG LTD ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CHICKASAW CAPITAL MANAGEMENT LLC ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q3 2018$1,278,000
+9.6%
42,0000.0%0.03%
+8.0%
Q2 2018$1,166,000
+1.9%
42,000
+5.0%
0.02%
-7.4%
Q1 2018$1,144,000
-9.6%
40,0000.0%0.03%
+3.8%
Q4 2017$1,265,000
+32.0%
40,000
+33.3%
0.03%
+23.8%
Q3 2017$958,000
+20.2%
30,000
+20.0%
0.02%
+23.5%
Q2 2017$797,000
+66.4%
25,000
+66.7%
0.02%
+88.9%
Q1 2017$479,000
+11.7%
15,0000.0%0.01%0.0%
Q4 2016$429,000
-7.9%
15,0000.0%0.01%
-18.2%
Q3 2016$466,000
-5.5%
15,0000.0%0.01%
-8.3%
Q2 2016$493,00015,0000.01%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q2 2016
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 257,852$7,777,0003.36%
KEMPNER CAPITAL MANAGEMENT INC. 133,980$4,076,0002.61%
MAIRS & POWER INC 5,455,395$164,535,0001.92%
Boston Common Asset Management, LLC 495,132$15,064,0001.87%
Page Arthur B 57,790$1,743,0001.47%
BRISTOL JOHN W & CO INC /NY/ 1,701,467$51,766,0001.37%
Broderick Brian C 123,253$3,716,0001.26%
Elefante Mark B 9,888$298,0001.19%
DELPHI MANAGEMENT INC /MA/ 60,058$1,811,0001.16%
PUZO MICHAEL J 97,222$2,932,0001.11%
View complete list of ROCHE HLDG LTD ADR shareholders