ROCKLEY PHOTONICS HOLDINGS L's ticker is and the CUSIP is G7614L117. A total of 11 filers reported holding ROCKLEY PHOTONICS HOLDINGS L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,756 | -79.3% | 226,456 | -1.5% | 0.00% | -50.0% |
Q3 2022 | $23,000 | -70.5% | 229,956 | -3.2% | 0.00% | -66.7% |
Q2 2022 | $78,000 | -61.6% | 237,456 | -0.8% | 0.01% | -53.8% |
Q1 2022 | $203,000 | -30.0% | 239,356 | 0.0% | 0.01% | -31.6% |
Q4 2021 | $290,000 | -36.4% | 239,356 | +25.4% | 0.02% | -32.1% |
Q3 2021 | $456,000 | – | 190,914 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 2,318,788 | $5,542,000 | 0.16% |
MYDA Advisors LLC | 100,000 | $239,000 | 0.07% |
CVI Holdings, LLC | 190,914 | $456,000 | 0.03% |
Perceptive Advisors | 500,000 | $1,195,000 | 0.02% |
AQR Arbitrage LLC | 108,942 | $260,000 | 0.01% |
Castle Creek Arbitrage, LLC | 47,499 | $114,000 | 0.01% |
MARSHALL WACE, LLP | 150,000 | $1,130,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 4,466 | $11,000 | 0.00% |
HRT FINANCIAL LP | 10,003 | $23,000 | 0.00% |