FNY Partners Fund LP - ROCHE HLDG LTD ADR ownership

ROCHE HLDG LTD ADR's ticker is RHHBY and the CUSIP is 771195104. A total of 102 filers reported holding ROCHE HLDG LTD ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FNY Partners Fund LP ownership history of ROCHE HLDG LTD ADR
ValueSharesWeighting
Q1 2018$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q4 2017$960,000
+258.2%
30,400
+261.9%
0.16%
+247.8%
Q3 2017$268,0008,401
+419950.0%
0.05%
Q2 2017$020.00%
Other shareholders
ROCHE HLDG LTD ADR shareholders Q1 2018
NameSharesValueWeighting ↓
WEATHERLY ASSET MANAGEMENT L. P. 108,747$7,618,0003.63%
GARLAND CAPITAL MANAGEMENT INC 68,880$4,835,0003.22%
NORTHROAD CAPITAL MANAGEMENT LLC 123,254$8,652,0003.10%
AVITY INVESTMENT MANAGEMENT INC. 212,725$14,902,0002.84%
BEACH INVESTMENT COUNSEL INC/PA 433,538$30,370,0002.82%
CHILTON CAPITAL MANAGEMENT LLC 354,222$24,866,384,0002.68%
GRATRY & Co LLC 115,821$8,131,0002.66%
BRISTOL JOHN W & CO INC /NY/ 1,991,871$139,533,0002.48%
FIRST INTERSTATE BANK 141,975$9,946,0002.42%
PHILADELPHIA INTERNATIONAL ADVISORS LP 151,345$10,602,0002.31%
View complete list of ROCHE HLDG LTD ADR shareholders