CWA Asset Management Group, LLC - ROYALTY PHARMA PLC ownership

ROYALTY PHARMA PLC's ticker is RPRX and the CUSIP is G7709Q104. A total of 214 filers reported holding ROYALTY PHARMA PLC in Q1 2021. The put-call ratio across all filers is 1.03 and the average weighting 1.5%.

Quarter-by-quarter ownership
CWA Asset Management Group, LLC ownership history of ROYALTY PHARMA PLC
ValueSharesWeighting
Q2 2023$10,023,927
-17.1%
326,087
-2.8%
0.69%
-23.3%
Q1 2023$12,093,425
-0.9%
335,649
+8.7%
0.90%
-9.4%
Q4 2022$12,200,740
+34.3%
308,723
+36.5%
0.99%
+12.9%
Q3 2022$9,086,000
-31.2%
226,137
-28.1%
0.88%
-29.0%
Q2 2022$13,216,000
+7.6%
314,364
-0.3%
1.24%
+31.9%
Q1 2022$12,286,000
+4.6%
315,345
+7.0%
0.94%
+7.8%
Q4 2021$11,742,000
+8.1%
294,667
-2.0%
0.87%
+0.9%
Q3 2021$10,864,000
+29.3%
300,595
+51.0%
0.86%
+26.2%
Q2 2021$8,403,000
+3.7%
199,031
+7.1%
0.68%
-7.8%
Q1 2021$8,107,000
+12.4%
185,860
+29.0%
0.74%
-2.1%
Q4 2020$7,213,000144,1170.76%
Other shareholders
ROYALTY PHARMA PLC shareholders Q1 2021
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 6,761,970$244,378,00079.54%
Vantage Consulting Group Inc 7,862,542$284,152,00060.85%
Memorial Sloan Kettering Cancer Center 2,680,644$96,878,00060.36%
Indie Asset Partners, LLC 701,323$25,346,00020.53%
HARVARD MANAGEMENT CO INC 7,142,856$258,143,00015.13%
Bleichroeder LP 1,115,980$40,332,0006.55%
Overbrook Management Corp 785,132$28,375,0006.16%
Geo Capital Gestora de Recursos Ltd 194,305$7,022,0003.21%
Brown University 621,759$22,470,0003.05%
Graypoint LLC 610,584$22,067,0002.71%
View complete list of ROYALTY PHARMA PLC shareholders