ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 6 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q1 2022. 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 ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 71,769 | $7,578,000 | 1.09% |
| RENAISSANCE GROUP LLC | 120,742 | $12,749,000 | 0.51% |
| HARTWELL J M LIMITED PARTNERSHIP | 10,500 | $1,109,000 | 0.23% |
| Pacer Advisors, Inc. | 8,136 | $552,000 | 0.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,858 | $11,966,000 | 0.03% |
| BANCORPSOUTH INC | 1,949 | $206,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 5,406 | $571,000 | 0.02% |
| Fisher Asset Management, LLC | 74,357 | $7,851,000 | 0.02% |
| SMITH ASSET MANAGEMENT GROUP LP | 2,318 | $246,000 | 0.01% |
| PRIVATE TRUST CO NA | 88 | $9,000 | 0.00% |