DISCOVER FINCL 6.5 12/31/49's ticker is DFSPRBCL and the CUSIP is 254709207. A total of 8 filers reported holding DISCOVER FINCL 6.5 12/31/49 in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $469,000 | -0.2% | 18,600 | -0.5% | 0.03% | 0.0% |
Q2 2014 | $470,000 | -75.3% | 18,700 | -75.9% | 0.03% | -76.3% |
Q1 2014 | $1,903,000 | -35.5% | 77,585 | -39.4% | 0.11% | -37.4% |
Q4 2013 | $2,951,000 | -50.1% | 128,100 | -49.1% | 0.18% | -56.2% |
Q3 2013 | $5,914,000 | -10.8% | 251,425 | -4.8% | 0.42% | -14.0% |
Q2 2013 | $6,631,000 | – | 264,175 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOLARIS ASSET MANAGEMENT LLC | 27,702 | $711,000 | 0.46% |
Sunnymeath Asset Management, Inc. | 12,500 | $321,000 | 0.45% |
ROOSEVELT INVESTMENT GROUP LLC | 129,911 | $3,336,000 | 0.30% |
KCM INVESTMENT ADVISORS LLC | 78,190 | $2,008,000 | 0.14% |
Vantage Investment Advisors, LLC | 1,335 | $34,000 | 0.01% |
Estabrook Capital Management | 1,000 | $25,680,000 | 0.00% |
Sandy Spring Bank | 1,350 | $35,000 | 0.00% |