DISCOVER FINCL 6.5 12/31/49's ticker is DFSPRBCL and the CUSIP is 254709207. A total of 9 filers reported holding DISCOVER FINCL 6.5 12/31/49 in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,954,000 | -3.2% | 116,085 | -2.0% | 0.27% | -2.9% |
| Q2 2017 | $3,052,000 | -3.2% | 118,395 | -2.5% | 0.28% | -2.1% |
| Q1 2017 | $3,152,000 | -5.5% | 121,465 | -6.5% | 0.29% | -3.4% |
| Q4 2016 | $3,336,000 | -3.6% | 129,911 | -2.0% | 0.30% | +8.4% |
| Q3 2016 | $3,459,000 | -1.8% | 132,620 | -0.5% | 0.27% | 0.0% |
| Q2 2016 | $3,524,000 | -0.9% | 133,272 | +0.1% | 0.27% | -13.9% |
| Q1 2016 | $3,557,000 | -3.4% | 133,187 | -4.4% | 0.32% | +31.0% |
| Q4 2015 | $3,684,000 | +6.0% | 139,316 | +3.5% | 0.24% | +7.6% |
| Q3 2015 | $3,476,000 | +3.5% | 134,661 | +2.2% | 0.22% | +13.1% |
| Q2 2015 | $3,357,000 | -0.9% | 131,786 | +0.9% | 0.20% | +7.6% |
| Q1 2015 | $3,386,000 | +1.3% | 130,651 | -0.9% | 0.18% | -1.1% |
| Q4 2014 | $3,341,000 | +3.8% | 131,856 | +3.4% | 0.19% | +9.4% |
| Q3 2014 | $3,218,000 | +2.1% | 127,581 | +1.7% | 0.17% | +27.6% |
| Q2 2014 | $3,152,000 | -99.9% | 125,471 | -3.2% | 0.13% | -8.8% |
| Q1 2014 | $3,179,357,000 | +105456.3% | 129,611 | -0.9% | 0.15% | +8.1% |
| Q4 2013 | $3,012,000 | -23.0% | 130,750 | -21.4% | 0.14% | -21.8% |
| Q3 2013 | $3,910,000 | +34.9% | 166,260 | +44.0% | 0.17% | +33.8% |
| Q2 2013 | $2,898,000 | – | 115,460 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOLARIS ASSET MANAGEMENT LLC | 32,468 | $867,000 | 0.61% |
| Carnick & Kubik, LLC | 55,224 | $1,475,000 | 0.44% |
| ROOSEVELT INVESTMENT GROUP LLC | 133,187 | $3,557,000 | 0.32% |
| KCM INVESTMENT ADVISORS LLC | 79,771 | $2,131,000 | 0.16% |
| Vantage Investment Advisors, LLC | 920 | $25,000 | 0.01% |
| Estabrook Capital Management | 1,000 | $26,710,000 | 0.00% |
| Sandy Spring Bank | 1,350 | $36,000 | 0.00% |