ROYAL BK SCOTLAND GROUP PLC's ticker is RBS and the CUSIP is 780097689.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $124,000 | +53.1% | 16,222 | +46.5% | 0.00% | – |
| Q3 2017 | $81,000 | -87.6% | 11,070 | -88.9% | 0.00% | -100.0% |
| Q2 2017 | $653,000 | +587.4% | 100,000 | +536.3% | 0.00% | +300.0% |
| Q1 2017 | $95,000 | -65.5% | 15,716 | -68.4% | 0.00% | -50.0% |
| Q4 2016 | $275,000 | -50.5% | 49,667 | -58.4% | 0.00% | -50.0% |
| Q3 2016 | $556,000 | +14.9% | 119,390 | +16.1% | 0.00% | +33.3% |
| Q2 2016 | $484,000 | -18.0% | 102,849 | +11.2% | 0.00% | -40.0% |
| Q1 2016 | $590,000 | -38.0% | 92,500 | -13.7% | 0.01% | +66.7% |
| Q4 2015 | $952,000 | -51.6% | 107,231 | -47.9% | 0.00% | -70.0% |
| Q3 2015 | $1,965,000 | -17.6% | 205,931 | -4.4% | 0.01% | -28.6% |
| Q2 2015 | $2,385,000 | -74.6% | 215,400 | -76.8% | 0.01% | -80.3% |
| Q1 2015 | $9,374,000 | +15.0% | 928,979 | +38.1% | 0.07% | +14.5% |
| Q4 2014 | $8,149,000 | +570.1% | 672,923 | +560.0% | 0.06% | +588.9% |
| Q3 2014 | $1,216,000 | -37.2% | 101,952 | -40.5% | 0.01% | -50.0% |
| Q2 2014 | $1,935,000 | +14.4% | 171,390 | +5.3% | 0.02% | +28.6% |
| Q1 2014 | $1,691,000 | +34.0% | 162,804 | +46.2% | 0.01% | +55.6% |
| Q4 2013 | $1,262,000 | -82.0% | 111,389 | -81.6% | 0.01% | -35.7% |
| Q3 2013 | $6,998,000 | +3038.1% | 603,754 | +2172.1% | 0.01% | – |
| Q2 2013 | $223,000 | – | 26,572 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 4,250,000 | $50,703,000 | 5.14% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 450,000 | $5,369,000 | 3.98% |
| Alpha Cubed Investments, LLC | 81,201 | $969,000 | 0.46% |
| PORTLAND INVESTMENT COUNSEL INC. | 45,000 | $537,000 | 0.35% |
| ROTHSCHILD INVESTMENT LLC /IL | 54,330 | $648,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 44,150 | $527,000 | 0.07% |
| PROFUND ADVISORS LLC | 124,389 | $1,484,000 | 0.07% |
| ARGA Investment Management, LP | 17,400 | $208,000 | 0.06% |
| CONNABLE OFFICE INC | 20,107 | $240,000 | 0.06% |
| World Asset Management Inc | 161,577 | $1,928,000 | 0.06% |