QUADRANT CAPITAL GROUP LLC - ROLLS-ROYCE HOLDINGS-SP ADR ownership

ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 10 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ROLLS-ROYCE HOLDINGS-SP ADR
ValueSharesWeighting
Q4 2019$25,000
-73.7%
3,434
-66.6%
0.00%
-80.0%
Q3 2019$95,000
-44.8%
10,295
-37.5%
0.02%
-44.4%
Q2 2019$172,000
-22.9%
16,459
-15.1%
0.03%
-30.8%
Q1 2019$223,000
+145.1%
19,386
+108.4%
0.04%
+62.5%
Q4 2018$91,000
+279.2%
9,301
+286.1%
0.02%
+242.9%
Q3 2018$24,000
-4.0%
2,409
+0.9%
0.01%
-22.2%
Q2 2018$25,000
+4.2%
2,388
-2.3%
0.01%0.0%
Q1 2018$24,000
+9.1%
2,445
+2.1%
0.01%0.0%
Q4 2017$22,000
+22.2%
2,394
+18.3%
0.01%
+28.6%
Q3 2017$18,000
+28.6%
2,024
+8.5%
0.01%
+16.7%
Q2 2017$14,000
+133.3%
1,865
+107.2%
0.01%
+100.0%
Q1 2017$6,000
-45.5%
900
-45.5%
0.00%
-50.0%
Q4 2016$11,000
-26.7%
1,650
-29.9%
0.01%
-40.0%
Q3 2016$15,000
+7.1%
2,355
+13.5%
0.01%0.0%
Q2 2016$14,000
+100.0%
2,074
+85.3%
0.01%
+100.0%
Q1 2016$7,000
+75.0%
1,119
+38.1%
0.01%
+66.7%
Q4 2015$4,0008100.00%
Other shareholders
ROLLS-ROYCE HOLDINGS-SP ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Boothe Investment Group, Inc. 5,529,194$7,8802.00%
RENAISSANCE GROUP LLC 2,461,228$6,640,0860.30%
SYSTM Wealth Solutions LLC 220,437$594,3420.09%
IRONWOOD INVESTMENT MANAGEMENT LLC 12,960$34,2140.02%
OLD NATIONAL BANCORP /IN/ 128,268$345,8100.01%
Atlas Wealth LLC 13,475$36,3290.01%
FULTON BANK, N.A. 45,313$122,1630.01%
YOUSIF CAPITAL MANAGEMENT, LLC 129,619$342,1940.00%
SVB WEALTH LLC 22,746$60,0490.00%
First Horizon Advisors, Inc. 8,102$21,3880.00%
View complete list of ROLLS-ROYCE HOLDINGS-SP ADR shareholders