ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 11 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $436,000 | -76.5% | 103,189 | -49.7% | 0.00% | -50.0% |
| Q4 2019 | $1,855,000 | -32.9% | 205,007 | -27.6% | 0.00% | -33.3% |
| Q3 2019 | $2,766,000 | -9.4% | 283,222 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $3,053,000 | -54.9% | 285,449 | -52.9% | 0.00% | -25.0% |
| Q1 2019 | $6,762,000 | +108.2% | 605,825 | +97.2% | 0.00% | 0.0% |
| Q4 2018 | $3,248,000 | -17.7% | 307,237 | +0.3% | 0.00% | -20.0% |
| Q3 2018 | $3,945,000 | +0.4% | 306,373 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $3,928,000 | +6.7% | 301,041 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $3,683,000 | +1.4% | 301,211 | -5.0% | 0.01% | 0.0% |
| Q4 2017 | $3,631,000 | -6.6% | 316,912 | -3.0% | 0.01% | 0.0% |
| Q3 2017 | $3,888,000 | +3.6% | 326,747 | +0.7% | 0.01% | -16.7% |
| Q2 2017 | $3,754,000 | +23.8% | 324,344 | +0.8% | 0.01% | +20.0% |
| Q1 2017 | $3,033,000 | -6.7% | 321,735 | -18.3% | 0.01% | -16.7% |
| Q4 2016 | $3,251,000 | -36.7% | 393,911 | -28.3% | 0.01% | -33.3% |
| Q3 2016 | $5,136,000 | -3.2% | 549,087 | -2.6% | 0.01% | -10.0% |
| Q2 2016 | $5,304,000 | -0.9% | 563,997 | -0.7% | 0.01% | 0.0% |
| Q1 2016 | $5,354,000 | +22.0% | 567,919 | +9.6% | 0.01% | +25.0% |
| Q4 2015 | $4,390,000 | -16.4% | 518,051 | +1.1% | 0.01% | -27.3% |
| Q3 2015 | $5,253,000 | -26.3% | 512,197 | +391.7% | 0.01% | -21.4% |
| Q2 2015 | $7,127,000 | +5.0% | 104,173 | +8.5% | 0.01% | 0.0% |
| Q1 2015 | $6,789,000 | +4.2% | 95,975 | -0.1% | 0.01% | +7.7% |
| Q4 2014 | $6,518,000 | -88.5% | 96,102 | -86.8% | 0.01% | -89.3% |
| Q3 2014 | $56,855,000 | -14.6% | 727,239 | -0.2% | 0.12% | -13.6% |
| Q2 2014 | $66,613,000 | +2.5% | 728,874 | +0.4% | 0.14% | -4.8% |
| Q1 2014 | $64,993,000 | +727.8% | 725,970 | +876.3% | 0.15% | +716.7% |
| Q4 2013 | $7,851,000 | +11.7% | 74,357 | -4.7% | 0.02% | +5.9% |
| Q3 2013 | $7,027,000 | +44.6% | 78,039 | +38.0% | 0.02% | +30.8% |
| Q2 2013 | $4,861,000 | – | 56,530 | – | 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% |