REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655604. A total of 5 filers reported holding REXAM PLC-SPONSORED ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,112,000 | -5.9% | 118,818 | -0.9% | 0.01% | -11.1% |
| Q1 2016 | $5,431,000 | +7.8% | 119,882 | +6.4% | 0.01% | 0.0% |
| Q4 2015 | $5,040,000 | +57.9% | 112,702 | +54.0% | 0.01% | +50.0% |
| Q2 2015 | $3,191,000 | +9.5% | 73,196 | +7.7% | 0.01% | 0.0% |
| Q1 2015 | $2,914,000 | -31.9% | 67,950 | -44.7% | 0.01% | -33.3% |
| Q4 2014 | $4,281,000 | -27.5% | 122,879 | -16.5% | 0.01% | -30.8% |
| Q3 2014 | $5,906,000 | -19.6% | 147,176 | -6.4% | 0.01% | -23.5% |
| Q2 2014 | $7,342,000 | – | 157,208 | – | 0.02% | – |
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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% |