ROCKLEY PHOTONICS HOLDINGS L's ticker is and the CUSIP is G7614L109. A total of 72 filers reported holding ROCKLEY PHOTONICS HOLDINGS L in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,686 | -94.7% | 33,449 | -73.3% | 0.00% | – |
| Q3 2022 | $89,000 | -52.4% | 125,484 | +46.4% | 0.00% | – |
| Q2 2022 | $187,000 | -34.4% | 85,689 | +21.0% | 0.00% | – |
| Q1 2022 | $285,000 | -33.3% | 70,800 | -27.7% | 0.00% | – |
| Q4 2021 | $427,000 | -73.0% | 97,946 | -53.3% | 0.00% | – |
| Q3 2021 | $1,580,000 | – | 209,883 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Industrial Partners LLP | 667,800 | $5,029,000 | 2.32% |
| Senvest Management, LLC | 2,562,143 | $19,293,000 | 0.55% |
| CVI Holdings, LLC | 1,124,488 | $8,467,000 | 0.53% |
| Compagnie Lombard Odier SCmA | 2,155,790 | $16,234,000 | 0.35% |
| Intrinsic Edge Capital Management LLC | 280,000 | $2,108,000 | 0.15% |
| Zweig-DiMenna Associates LLC | 182,500 | $1,374,000 | 0.10% |
| CREDIT AGRICOLE S A | 256,431 | $1,931,000 | 0.04% |
| Anson Funds Management LP | 50,000 | $377,000 | 0.04% |
| Belvedere Trading LLC | 77,417 | $553,000 | 0.01% |
| Cutler Group LLC / CA | 37,532 | $282,000 | 0.01% |