SEASPAN CORP PFD 6.375%'s ticker is SSWN and the CUSIP is 81254U205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,385,000 | -3.9% | 96,325 | -2.0% | 0.16% | +13.1% |
Q2 2015 | $2,482,000 | +3.6% | 98,325 | +3.4% | 0.14% | +3.8% |
Q1 2015 | $2,396,000 | +4.5% | 95,125 | +2.9% | 0.13% | +1.5% |
Q4 2014 | $2,292,000 | +34.9% | 92,425 | +39.2% | 0.13% | +31.3% |
Q3 2014 | $1,699,000 | +224.2% | 66,375 | +223.8% | 0.10% | +230.0% |
Q2 2014 | $524,000 | – | 20,500 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMIT SECURITIES GROUP LLC | 5,000 | $128,000 | 0.04% |
MID CONTINENT CAPITAL LLC/IL | 20,500 | $524,000 | 0.03% |
SNOW CAPITAL MANAGEMENT LP | 10,000 | $256,000 | 0.01% |
Crow Point Partners, LLC | 40,000 | $40,000 | 0.01% |