ROOSEVELT INVESTMENT GROUP LLC - AT&T INC 5.35 ownership

AT&T INC 5.35's ticker is TBB and the CUSIP is 00206R300. A total of 3 filers reported holding AT&T INC 5.35 in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of AT&T INC 5.35
ValueSharesWeighting
Q4 2018$10,373,000
-6.0%
466,012
+5.4%
1.14%
+13.0%
Q3 2018$11,036,000
+7.6%
441,963
+8.4%
1.00%
+4.6%
Q2 2018$10,261,000
+3.2%
407,835
+4.2%
0.96%
+2.3%
Q1 2018$9,944,000
+16.2%
391,510
+19.3%
0.94%
+19.5%
Q4 2017$8,560,000328,1100.78%
Other shareholders
AT&T INC 5.35 shareholders Q1 2018
NameSharesValueWeighting ↓
IAT REINSURANCE CO LTD. 130,000$2,891,2000.57%
ORG Partners LLC 32$7030.00%
PNC FINANCIAL SERVICES GROUP, INC. 11,683$256,9090.00%
View complete list of AT&T INC 5.35 shareholders