QUADRANT CAPITAL GROUP LLC - RECKITT BENCKISER-SPON ADR ownership

RECKITT BENCKISER-SPON ADR's ticker is RBGLY and the CUSIP is 756255204. A total of 24 filers reported holding RECKITT BENCKISER-SPON ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of RECKITT BENCKISER-SPON ADR
ValueSharesWeighting
Q4 2019$529,000
+60.3%
33,132
+54.2%
0.06%
+25.5%
Q3 2019$330,000
-7.6%
21,482
-8.1%
0.05%
-8.9%
Q2 2019$357,000
-32.8%
23,378
-27.3%
0.06%
-39.8%
Q1 2019$531,000
+67.0%
32,157
+48.5%
0.09%
+9.4%
Q4 2018$318,000
+245.7%
21,653
+279.1%
0.08%
+226.9%
Q3 2018$92,000
+35.3%
5,712
+18.4%
0.03%
+8.3%
Q2 2018$68,000
+126.7%
4,826
+136.6%
0.02%
+118.2%
Q1 2018$30,000
-71.7%
2,040
-66.3%
0.01%
-73.8%
Q4 2017$106,000
+7.1%
6,047
+5.7%
0.04%
+2.4%
Q3 2017$99,000
+1.0%
5,720
+8.0%
0.04%
-4.7%
Q2 2017$98,000
+46.3%
5,295
+36.1%
0.04%
+48.3%
Q1 2017$67,000
+45.7%
3,890
+30.4%
0.03%
+26.1%
Q4 2016$46,000
+21.1%
2,983
+31.8%
0.02%
-8.0%
Q3 2016$38,0000.0%2,264
+6.5%
0.02%
-3.8%
Q2 2016$38,000
+46.2%
2,125
+39.4%
0.03%
+52.9%
Q1 2016$26,000
+73.3%
1,524
+53.5%
0.02%
+70.0%
Q4 2015$15,000
+1400.0%
993
+845.7%
0.01%
+900.0%
Q3 2015$1,0000.0%1050.0%0.00%0.0%
Q2 2015$1,0001050.00%
Other shareholders
RECKITT BENCKISER-SPON ADR shareholders Q1 2020
NameSharesValueWeighting ↓
WCM INVESTMENT MANAGEMENT, LLC 7,746,108$130,135,0001.57%
WILLIAMS JONES & ASSOCIATES LLC 177,090$14,938,0000.43%
RIVERBRIDGE PARTNERS LLC 973,674$16,569,0000.35%
SHIKIAR ASSET MANAGEMENT INC 20,000$336,0000.15%
HARTWELL J M LIMITED PARTNERSHIP 29,500$496,0000.12%
THORNBURG INVESTMENT MANAGEMENT INC 672,552$11,299,0000.09%
Fisher Asset Management, LLC 2,855,035$48,585,0000.08%
HEADINVEST, LLC 12,000$202,0000.08%
Boston Common Asset Management, LLC 28,565$486,0000.07%
SCOUT INVESTMENTS, INC. 141,284$2,404,0000.07%
View complete list of RECKITT BENCKISER-SPON ADR shareholders