ROLLS-ROYCE HOLDINGS-SP ADR's ticker is RYCEY and the CUSIP is 775781206. A total of 23 filers reported holding ROLLS-ROYCE HOLDINGS-SP ADR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,710,870 | +4.1% | 1,335,447 | -3.1% | 0.30% | +7.5% |
| Q1 2024 | $7,403,879 | -19.0% | 1,378,425 | -42.5% | 0.28% | -26.1% |
| Q4 2023 | $9,145,687 | +37.7% | 2,396,294 | -2.6% | 0.38% | +25.1% |
| Q3 2023 | $6,640,086 | -28.1% | 2,461,228 | +1697.0% | 0.30% | -15.8% |
| Q4 2014 | $9,229,000 | -17.9% | 136,964 | -4.7% | 0.36% | -18.7% |
| Q3 2014 | $11,239,000 | -8.3% | 143,760 | +7.2% | 0.44% | -5.1% |
| Q2 2014 | $12,260,000 | +8.1% | 134,149 | +5.9% | 0.47% | +4.0% |
| Q1 2014 | $11,343,000 | -11.0% | 126,703 | +4.9% | 0.45% | -12.6% |
| Q4 2013 | $12,749,000 | +14.7% | 120,742 | -2.2% | 0.51% | +8.9% |
| Q3 2013 | $11,113,000 | +5.4% | 123,425 | +0.7% | 0.47% | -1.3% |
| Q2 2013 | $10,540,000 | – | 122,563 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boothe Investment Group, Inc. | 1,178,141 | $6,680 | 3.10% |
| Henry James International Management Inc. | 994,412 | $5,697,981 | 2.02% |
| RENAISSANCE GROUP LLC | 1,335,447 | $7,710,870 | 0.30% |
| ATLAS CAPITAL ADVISORS LLC | 111,773 | $640,459 | 0.08% |
| Tieton Capital Management, LLC | 19,765 | $113 | 0.06% |
| Financial Avengers, Inc. | 19,000 | $108,870 | 0.06% |
| HANTZ FINANCIAL SERVICES, INC. | 482,530 | $2,765 | 0.05% |
| TORRAY INVESTMENT PARTNERS LLC | 50,000 | $286,000 | 0.04% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,895 | $62,428 | 0.03% |
| FULTON BANK, N.A. | 61,842 | $357,074 | 0.01% |