UBS ASSET MANAGEMENT AMERICAS LLC - ROCKLEY PHOTONICS HOLDINGS L ownership

ROCKLEY PHOTONICS HOLDINGS L's ticker is and the CUSIP is G7614L109. A total of 66 filers reported holding ROCKLEY PHOTONICS HOLDINGS L in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ROCKLEY PHOTONICS HOLDINGS L
ValueSharesWeighting
Q3 2022$19,457,000
-67.4%
27,4000.0%0.00%
Q2 2022$59,732,000
-45.9%
27,4000.0%0.00%
Q1 2022$110,422,00027,4000.00%
Other shareholders
ROCKLEY PHOTONICS HOLDINGS L shareholders Q1 2022
NameSharesValueWeighting ↓
General Industrial Partners LLP 667,800$5,029,0002.32%
Senvest Management, LLC 2,562,143$19,293,0000.55%
CVI Holdings, LLC 1,124,488$8,467,0000.53%
Compagnie Lombard Odier SCmA 2,155,790$16,234,0000.35%
Intrinsic Edge Capital Management LLC 280,000$2,108,0000.15%
Zweig-DiMenna Associates LLC 182,500$1,374,0000.10%
CREDIT AGRICOLE S A 256,431$1,931,0000.04%
Anson Funds Management LP 50,000$377,0000.04%
Belvedere Trading LLC 77,417$553,0000.01%
Cutler Group LLC / CA 37,532$282,0000.01%
View complete list of ROCKLEY PHOTONICS HOLDINGS L shareholders