ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 13 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,388 | +16.5% | 8,102 | -15.3% | 0.00% | 0.0% |
| Q2 2023 | $18,358 | +11.0% | 9,562 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $16,540 | +52.7% | 8,975 | -7.1% | 0.00% | – |
| Q4 2022 | $10,834 | +20.4% | 9,665 | -17.1% | 0.00% | – |
| Q3 2022 | $9,000 | +12.5% | 11,665 | +36.1% | 0.00% | – |
| Q2 2022 | $8,000 | -42.9% | 8,572 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | +7.7% | 8,572 | +24.3% | 0.00% | – |
| Q3 2021 | $13,000 | +18.2% | 6,898 | -19.1% | 0.00% | -100.0% |
| Q2 2021 | $11,000 | 0.0% | 8,530 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +37.5% | 7,582 | +41.4% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +300.0% | 5,362 | +242.4% | 0.00% | – |
| Q3 2020 | $2,000 | -60.0% | 1,566 | +171.9% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 576 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 576 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 71,769 | $7,578,000 | 1.09% |
| RENAISSANCE GROUP LLC | 120,742 | $12,749,000 | 0.51% |
| HARTWELL J M LIMITED PARTNERSHIP | 10,500 | $1,109,000 | 0.23% |
| Pacer Advisors, Inc. | 8,136 | $552,000 | 0.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,858 | $11,966,000 | 0.03% |
| BANCORPSOUTH INC | 1,949 | $206,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 5,406 | $571,000 | 0.02% |
| Fisher Asset Management, LLC | 74,357 | $7,851,000 | 0.02% |
| SMITH ASSET MANAGEMENT GROUP LP | 2,318 | $246,000 | 0.01% |
| PRIVATE TRUST CO NA | 88 | $9,000 | 0.00% |