ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 8 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q2 2020. 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 ↓ |
---|---|---|---|
NORTHROAD CAPITAL MANAGEMENT LLC | 63,282 | $4,252,000 | 1.92% |
THOMAS WHITE INTERNATIONAL LTD | 64,888 | $4,401,000 | 0.60% |
DREMAN VALUE MANAGEMENT, L L C | 70,776 | $4,755,000 | 0.39% |
RENAISSANCE GROUP LLC | 136,964 | $9,229,000 | 0.36% |
Fisher Asset Management, LLC | 96,102 | $6,518,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,311 | $5,463,000 | 0.01% |
Bartlett & Co. LLC | 825 | $55,000 | 0.00% |
BLAIR WILLIAM & CO/IL | 18,834 | $1,265,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 12,614 | $851,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 28 | $2,000 | 0.00% |