REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 8 filers reported holding REXAM PLC-SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,369,000 | +18.4% | 30,241 | +16.1% | 0.00% | 0.0% |
| Q4 2015 | $1,156,000 | +35.7% | 26,045 | +20.2% | 0.00% | 0.0% |
| Q3 2015 | $852,000 | +2.5% | 21,663 | +13.6% | 0.00% | – |
| Q2 2015 | $831,000 | +14.5% | 19,072 | +12.5% | 0.00% | – |
| Q1 2015 | $726,000 | +18.8% | 16,947 | -3.6% | 0.00% | – |
| Q4 2014 | $611,000 | +725.7% | 17,573 | +855.1% | 0.00% | – |
| Q3 2014 | $74,000 | +54.2% | 1,840 | +83.8% | 0.00% | – |
| Q2 2014 | $48,000 | – | 1,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,134,812 | $50,749,000 | 0.60% |
| GLENMEDE TRUST CO NA | 108,655 | $4,839,000 | 0.03% |
| World Asset Management Inc | 7,475 | $333,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,702 | $5,040,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 4,603 | $205,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 26,045 | $1,156,000 | 0.00% |
| Asset Dedication, LLC | 4 | $0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 17 | $0 | 0.00% |