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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,000 | – | 810 | – | 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% |