Cullen Capital Management, LLC - ROLLS-ROYCE HOLDINGS-SP ADR ownership

ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 6 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cullen Capital Management, LLC ownership history of ROLLS-ROYCE HOLDINGS-SP ADR
ValueSharesWeighting
Q2 2023$90,240
+3.9%
48,0000.0%0.00%0.0%
Q1 2023$86,880
+69.2%
48,0000.0%0.00%0.0%
Q4 2022$51,360
+31.7%
48,0000.0%0.00%
Q3 2022$39,000
-25.0%
48,0000.0%0.00%
-100.0%
Q2 2022$52,000
-18.8%
48,0000.0%0.00%0.0%
Q1 2022$64,000
-17.9%
48,0000.0%0.00%0.0%
Q4 2021$78,000
-11.4%
48,0000.0%0.00%0.0%
Q3 2021$88,000
+29.4%
48,0000.0%0.00%0.0%
Q2 2021$68,00048,0000.00%
Other shareholders
ROLLS-ROYCE HOLDINGS-SP ADR shareholders Q1 2022
NameSharesValueWeighting ↓
IRONWOOD INVESTMENT MANAGEMENT LLC 18,855$25,0000.01%
PARK NATIONAL CORP /OH/ 91,601$122,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 129,619$173,0000.00%
Cullen Capital Management, LLC 48,000$64,0000.00%
CAPTRUST FINANCIAL ADVISORS 17,270$23,0000.00%
Private Capital Group, LLC 15$00.00%
View complete list of ROLLS-ROYCE HOLDINGS-SP ADR shareholders