AllState 6.75 2049 Call 10/201's ticker is ALLPRCCL and the CUSIP is 020002606. A total of 5 filers reported holding AllState 6.75 2049 Call 10/201 in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $203,000 | -1.0% | 7,500 | -2.6% | 0.02% | 0.0% |
| Q1 2017 | $205,000 | -1.9% | 7,700 | 0.0% | 0.02% | +11.8% |
| Q3 2016 | $209,000 | -3.7% | 7,700 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $217,000 | +1.4% | 7,700 | 0.0% | 0.02% | -10.5% |
| Q1 2016 | $214,000 | -1.8% | 7,700 | -2.5% | 0.02% | +35.7% |
| Q4 2015 | $218,000 | +4.3% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $209,000 | 0.0% | 7,900 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $209,000 | -4.6% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $219,000 | +2.8% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $213,000 | +3.4% | 7,900 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $206,000 | +1.0% | 7,900 | +2.6% | 0.01% | +22.2% |
| Q2 2014 | $204,000 | -99.9% | 7,700 | -15.4% | 0.01% | -18.2% |
| Q1 2014 | $230,321,000 | +98750.2% | 9,100 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $233,000 | – | 9,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 47,000 | $1,198,000 | 0.19% |
| KCM INVESTMENT ADVISORS LLC | 9,289 | $237,000 | 0.02% |
| GLENMEDE TRUST CO NA | 12,137 | $309,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | $10,000 | 0.00% |