REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 7 filers reported holding REXAM PLC-SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $377,000 | +2.4% | 8,736 | +8.2% | 0.01% | -6.7% |
| Q1 2016 | $368,000 | +10.5% | 8,075 | +8.0% | 0.02% | +15.4% |
| Q4 2015 | $333,000 | +14.8% | 7,475 | +2.3% | 0.01% | +8.3% |
| Q3 2015 | $290,000 | -0.7% | 7,304 | +8.8% | 0.01% | +9.1% |
| Q2 2015 | $292,000 | -4.9% | 6,716 | -6.1% | 0.01% | 0.0% |
| Q1 2015 | $307,000 | +20.4% | 7,153 | -0.9% | 0.01% | +22.2% |
| Q4 2014 | $255,000 | -12.1% | 7,216 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $290,000 | -19.0% | 7,270 | -5.2% | 0.01% | -18.2% |
| Q2 2014 | $358,000 | – | 7,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,297,002 | $56,536,000 | 0.58% |
| World Asset Management Inc | 6,716 | $292,000 | 0.01% |
| GLENMEDE TRUST CO NA | 32,934 | $1,429,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,196 | $3,191,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 19,072 | $831,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 6,269 | $273,000 | 0.00% |