ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 10 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,240 | +3.9% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $86,880 | +69.2% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $51,360 | +31.7% | 48,000 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -25.0% | 48,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $52,000 | -18.8% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | -17.9% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $78,000 | -11.4% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $88,000 | +29.4% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | – | 48,000 | – | 0.00% | – |
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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% |