ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 11 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -50.0% | 554 | -30.8% | 0.00% | – |
| Q3 2021 | $2,000 | – | 800 | +1500.0% | 0.00% | – |
| Q2 2021 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 50 | -93.3% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 746 | +117.5% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 343 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | +200.0% | 343 | +586.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 50 | – | 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% |