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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,806,000 | +46.3% | 13,870,564 | +54.2% | 0.01% | +33.3% |
| Q4 2020 | $14,217,000 | +123.8% | 8,997,899 | +143.6% | 0.01% | +80.0% |
| Q3 2020 | $6,353,000 | -49.0% | 3,693,654 | +5.7% | 0.01% | -50.0% |
| Q2 2020 | $12,445,000 | -11.9% | 3,495,918 | +4.4% | 0.01% | -23.1% |
| Q1 2020 | $14,129,000 | -31.4% | 3,348,077 | +46.5% | 0.01% | -13.3% |
| Q4 2019 | $20,593,000 | -7.4% | 2,285,598 | -0.1% | 0.02% | -16.7% |
| Q3 2019 | $22,246,000 | -10.9% | 2,288,639 | -1.2% | 0.02% | -14.3% |
| Q2 2019 | $24,976,000 | -3.7% | 2,316,891 | +5.7% | 0.02% | -4.5% |
| Q1 2019 | $25,943,000 | +22.6% | 2,192,959 | +8.3% | 0.02% | +4.8% |
| Q4 2018 | $21,167,000 | -19.5% | 2,024,598 | -0.1% | 0.02% | -8.7% |
| Q3 2018 | $26,283,000 | -1.5% | 2,027,192 | +0.8% | 0.02% | -8.0% |
| Q2 2018 | $26,682,000 | +35.2% | 2,010,729 | +25.8% | 0.02% | +31.6% |
| Q1 2018 | $19,736,000 | +50.6% | 1,598,033 | +39.2% | 0.02% | +46.2% |
| Q4 2017 | $13,108,000 | -2.2% | 1,147,776 | +1.7% | 0.01% | -13.3% |
| Q3 2017 | $13,400,000 | +11.1% | 1,128,885 | +7.9% | 0.02% | +7.1% |
| Q2 2017 | $12,059,000 | +38.0% | 1,045,861 | +13.7% | 0.01% | +7.7% |
| Q1 2017 | $8,740,000 | +42.2% | 920,044 | +23.6% | 0.01% | +44.4% |
| Q4 2016 | $6,148,000 | -17.3% | 744,297 | -6.7% | 0.01% | -18.2% |
| Q3 2016 | $7,432,000 | +7.5% | 797,904 | +11.4% | 0.01% | 0.0% |
| Q2 2016 | $6,912,000 | -3.2% | 716,283 | -1.5% | 0.01% | -8.3% |
| Q1 2016 | $7,142,000 | +69.0% | 727,283 | +46.7% | 0.01% | +71.4% |
| Q4 2015 | $4,225,000 | -44.4% | 495,839 | +347.5% | 0.01% | -53.3% |
| Q2 2015 | $7,603,000 | +6.9% | 110,797 | +10.0% | 0.02% | +7.1% |
| Q1 2015 | $7,111,000 | +30.2% | 100,725 | +23.9% | 0.01% | +16.7% |
| Q4 2014 | $5,463,000 | -13.7% | 81,311 | +0.9% | 0.01% | -14.3% |
| Q3 2014 | $6,327,000 | -16.0% | 80,550 | -1.3% | 0.01% | -17.6% |
| Q2 2014 | $7,535,000 | +6.5% | 81,572 | +4.2% | 0.02% | 0.0% |
| Q1 2014 | $7,072,000 | -40.9% | 78,317 | -30.6% | 0.02% | -41.4% |
| Q4 2013 | $11,966,000 | +13.3% | 112,858 | -2.4% | 0.03% | 0.0% |
| Q3 2013 | $10,564,000 | +4.7% | 115,638 | -0.2% | 0.03% | 0.0% |
| Q2 2013 | $10,092,000 | – | 115,890 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,855 | $25,000 | 0.01% |
| PARK NATIONAL CORP /OH/ | 91,601 | $122,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 129,619 | $173,000 | 0.00% |
| Cullen Capital Management, LLC | 48,000 | $64,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 17,270 | $23,000 | 0.00% |
| Private Capital Group, LLC | 15 | $0 | 0.00% |