ROYAL BK SCOTLAND GROUP PLC's ticker is RBS and the CUSIP is 780097689.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $108,000 | -42.9% | 35,117 | -49.4% | 0.00% | -100.0% |
| Q1 2020 | $189,000 | +14.5% | 69,469 | +170.7% | 0.00% | – |
| Q4 2019 | $165,000 | +19.6% | 25,662 | -5.3% | 0.00% | – |
| Q3 2019 | $138,000 | -27.7% | 27,093 | -19.5% | 0.00% | -100.0% |
| Q2 2019 | $191,000 | +9.8% | 33,660 | +26.0% | 0.00% | 0.0% |
| Q1 2019 | $174,000 | +34.9% | 26,709 | +16.4% | 0.00% | – |
| Q4 2018 | $129,000 | -30.3% | 22,938 | -18.8% | 0.00% | -100.0% |
| Q3 2018 | $185,000 | +10.1% | 28,259 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $168,000 | -16.4% | 24,651 | -9.9% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | -16.2% | 27,345 | -13.2% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | -60.5% | 31,505 | -62.2% | 0.00% | -50.0% |
| Q3 2017 | $607,000 | +0.7% | 83,380 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $603,000 | +555.4% | 92,220 | +506.7% | 0.00% | – |
| Q1 2017 | $92,000 | +35.3% | 15,200 | +23.6% | 0.00% | – |
| Q4 2016 | $68,000 | +47.8% | 12,295 | +22.7% | 0.00% | – |
| Q3 2016 | $46,000 | -9.8% | 10,018 | -8.2% | 0.00% | – |
| Q2 2016 | $51,000 | -35.4% | 10,912 | -12.4% | 0.00% | – |
| Q1 2016 | $79,000 | +36.2% | 12,459 | +90.5% | 0.00% | – |
| Q4 2015 | $58,000 | -57.0% | 6,539 | -53.6% | 0.00% | -100.0% |
| Q3 2015 | $135,000 | +21.6% | 14,091 | +39.8% | 0.00% | – |
| Q2 2015 | $111,000 | +109.4% | 10,076 | +91.0% | 0.00% | – |
| Q1 2015 | $53,000 | -27.4% | 5,275 | -12.9% | 0.00% | – |
| Q4 2014 | $73,000 | +92.1% | 6,056 | +89.7% | 0.00% | – |
| Q3 2014 | $38,000 | -17.4% | 3,193 | -21.2% | 0.00% | – |
| Q2 2014 | $46,000 | +48.4% | 4,053 | +35.1% | 0.00% | – |
| Q1 2014 | $31,000 | +55.0% | 3,000 | +66.9% | 0.00% | – |
| Q4 2013 | $20,000 | +17.6% | 1,798 | +19.9% | 0.00% | – |
| Q3 2013 | $17,000 | +30.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Global Investors, LLC | 4,579,249 | $21,522,000 | 1.40% |
| FNY Managed Accounts LLC | 125,000 | $587,500,000 | 0.54% |
| MIDAS MANAGEMENT CORP | 166,800 | $784,000 | 0.44% |
| GLG Partners LP | 2,490,200 | $11,704,000 | 0.35% |
| PORTLAND INVESTMENT COUNSEL INC. | 45,000 | $212,000 | 0.30% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 318,751 | $18,070,000 | 0.28% |
| World Asset Management Inc | 360,832 | $1,696,000 | 0.06% |
| IRON Financial LLC | 10,000 | $47,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 47,028 | $221,000 | 0.06% |
| TWO SIGMA SECURITIES, LLC | 17,027 | $80,000 | 0.04% |