Seaspan 8.25% Perp CUM QDI Cal's ticker is SSWPRE and the CUSIP is Y75638133. A total of 4 filers reported holding Seaspan 8.25% Perp CUM QDI Cal in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $358,000 | -5.3% | 15,000 | 0.0% | 0.02% | +9.5% |
| Q2 2015 | $378,000 | -4.3% | 15,000 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $395,000 | +3.7% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $381,000 | -4.0% | 15,000 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $397,000 | +1.8% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $390,000 | +1.8% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $383,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crow Point Partners, LLC | 75,000 | $1,791,000 | 0.26% |
| KCM INVESTMENT ADVISORS LLC | 77,195 | $1,843,000 | 0.15% |
| Laffer Tengler Investments, Inc. | 8,210 | $196,005,000 | 0.05% |
| MID CONTINENT CAPITAL LLC/IL | 15,000 | $358,000 | 0.02% |