ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 15 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,194 | +40.4% | 129,619 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $243,684 | +3.9% | 129,619 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $234,610 | -15.4% | 129,619 | -50.0% | 0.00% | +50.0% |
| Q4 2022 | $277,384 | +164.2% | 259,238 | +100.0% | 0.00% | +100.0% |
| Q3 2022 | $105,000 | -19.8% | 129,619 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $131,000 | -24.3% | 129,619 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $173,000 | -17.6% | 129,619 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | – | 129,619 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boothe Investment Group, Inc. | 5,529,194 | $7,880 | 2.00% |
| RENAISSANCE GROUP LLC | 2,461,228 | $6,640,086 | 0.30% |
| SYSTM Wealth Solutions LLC | 220,437 | $594,342 | 0.09% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,960 | $34,214 | 0.02% |
| OLD NATIONAL BANCORP /IN/ | 128,268 | $345,810 | 0.01% |
| Atlas Wealth LLC | 13,475 | $36,329 | 0.01% |
| FULTON BANK, N.A. | 45,313 | $122,163 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 129,619 | $342,194 | 0.00% |
| SVB WEALTH LLC | 22,746 | $60,049 | 0.00% |
| First Horizon Advisors, Inc. | 8,102 | $21,388 | 0.00% |