RWE AG SPONSORED ADR's ticker is RWEOY and the CUSIP is 74975E303. A total of 7 filers reported holding RWE AG SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,432 | -15.3% | 11,575 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $506,869 | +4.3% | 11,575 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $486,126 | -51.5% | 11,300 | -50.0% | 0.01% | -14.3% |
| Q4 2022 | $1,001,632 | +141.9% | 22,600 | +100.0% | 0.01% | +16.7% |
| Q3 2022 | $414,000 | +8.7% | 11,300 | +8.7% | 0.01% | +20.0% |
| Q2 2022 | $381,000 | -17.4% | 10,400 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $461,000 | +7.7% | 10,475 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $428,000 | – | 10,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 206,417 | $8,731,000 | 0.21% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 852,870 | $36,196,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 3,856 | $164,000 | 0.00% |
| Private Capital Group, LLC | 98 | $4,000 | 0.00% |
| Bartlett & Co. LLC | 29 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 70 | $2,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,768 | $75,000 | 0.00% |