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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 63,212 | $589,000 | 1.34% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,430 | $190,000 | 0.15% |
| Roundview Capital LLC | 29,180 | $272,000 | 0.10% |
| FOSTER DYKEMA CABOT & CO INC/MA | 35,000 | $326,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 797,904 | $7,432,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 2,355 | $15,000 | 0.01% |
| Fisher Asset Management, LLC | 549,087 | $5,136,000 | 0.01% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,728 | $1,767,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 26,720 | $249,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 21,437 | $200,000 | 0.00% |