ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 10 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $76,000 | -23.2% | 97,743 | -0.3% | 0.00% | -20.0% |
| Q2 2022 | $99,000 | -18.9% | 98,083 | +7.1% | 0.01% | 0.0% |
| Q1 2022 | $122,000 | -28.2% | 91,601 | -10.3% | 0.01% | -28.6% |
| Q4 2021 | $170,000 | -11.9% | 102,161 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $193,000 | +37.9% | 102,161 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $140,000 | +3.7% | 102,161 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $135,000 | +42.1% | 92,589 | +48.9% | 0.01% | +50.0% |
| Q4 2020 | $95,000 | +156.8% | 62,189 | +184.1% | 0.00% | +100.0% |
| Q3 2020 | $37,000 | -36.2% | 21,891 | +32.5% | 0.00% | -33.3% |
| Q2 2020 | $58,000 | -32.6% | 16,523 | -19.2% | 0.00% | -40.0% |
| Q1 2020 | $86,000 | -31.2% | 20,452 | +48.6% | 0.01% | -16.7% |
| Q4 2019 | $125,000 | -5.3% | 13,759 | +1.7% | 0.01% | -14.3% |
| Q3 2019 | $132,000 | +3.9% | 13,523 | +14.2% | 0.01% | 0.0% |
| Q2 2019 | $127,000 | – | 11,842 | – | 0.01% | – |
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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% |