RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 23 filers reported holding RECKITT BENCKISER-SPON ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,635,600 | -6.9% | 331,351 | +0.0% | 0.22% | +6.7% |
| Q2 2023 | $4,980,000 | +16.5% | 331,263 | +18.0% | 0.21% | +9.5% |
| Q1 2023 | $4,274,000 | +11.7% | 280,683 | +3.4% | 0.19% | +10.5% |
| Q4 2022 | $3,825,815 | +12.0% | 271,527 | +6.1% | 0.17% | +12.4% |
| Q3 2022 | $3,415,000 | -11.9% | 255,943 | -1.1% | 0.15% | -4.4% |
| Q2 2022 | $3,878,000 | -2.4% | 258,746 | 0.0% | 0.16% | +28.0% |
| Q1 2022 | $3,974,000 | +1.1% | 258,746 | +13.1% | 0.12% | +17.9% |
| Q4 2021 | $3,930,000 | +8.8% | 228,734 | -0.4% | 0.11% | +14.0% |
| Q3 2021 | $3,611,000 | -14.1% | 229,711 | -2.2% | 0.09% | -10.6% |
| Q2 2021 | $4,206,000 | -0.2% | 234,980 | 0.0% | 0.10% | +6.1% |
| Q1 2021 | $4,213,000 | -1.0% | 234,980 | +0.0% | 0.10% | -6.7% |
| Q4 2020 | $4,257,000 | +74.8% | 234,961 | +88.6% | 0.10% | +64.1% |
| Q3 2020 | $2,435,000 | +6.4% | 124,552 | 0.0% | 0.06% | +3.2% |
| Q2 2020 | $2,288,000 | +16242.9% | 124,552 | +13739.1% | 0.06% | – |
| Q1 2020 | $14,000 | +40.0% | 900 | +40.6% | 0.00% | – |
| Q4 2019 | $10,000 | – | 640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 73,856 | $1,529,000 | 0.62% |
| MERITAGE PORTFOLIO MANAGEMENT | 256,637 | $5,312,000 | 0.55% |
| WILLIAMS JONES & ASSOCIATES LLC | 172,600 | $17,426,000 | 0.44% |
| RIVERBRIDGE PARTNERS LLC | 1,062,791 | $21,492,000 | 0.41% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,318,825 | $27,300,000 | 0.21% |
| Boston Common Asset Management, LLC | 49,280 | $997,000 | 0.13% |
| HARTWELL J M LIMITED PARTNERSHIP | 29,500 | $611,000 | 0.13% |
| HEADINVEST, LLC | 16,000 | $331,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | $207,000 | 0.09% |
| Fisher Asset Management, LLC | 2,869,815 | $58,034,000 | 0.09% |