TEXAS CAPITAL BK 6.50% 9/1/42 SER's ticker is TCBIL and the CUSIP is 882228307. A total of 2 filers reported holding TEXAS CAPITAL BK 6.50% 9/1/42 SER in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $274,000 | -2.1% | 10,900 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $280,000 | +0.7% | 10,900 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $278,000 | -2.5% | 10,900 | -1.6% | 0.03% | -3.7% |
| Q1 2018 | $285,000 | +1.8% | 11,075 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $280,000 | -1.1% | 11,075 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $283,000 | +7.2% | 11,075 | +6.7% | 0.03% | +8.3% |
| Q2 2017 | $264,000 | -25.8% | 10,375 | -26.0% | 0.02% | -25.0% |
| Q1 2017 | $356,000 | -4.0% | 14,025 | -4.3% | 0.03% | -3.0% |
| Q4 2016 | $371,000 | -1.6% | 14,650 | 0.0% | 0.03% | +10.0% |
| Q3 2016 | $377,000 | -1.3% | 14,650 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $382,000 | +2.7% | 14,650 | -1.3% | 0.03% | -9.1% |
| Q1 2016 | $372,000 | -19.7% | 14,850 | -19.8% | 0.03% | +10.0% |
| Q4 2015 | $463,000 | +19.6% | 18,525 | +18.8% | 0.03% | +20.0% |
| Q3 2015 | $387,000 | -2.0% | 15,600 | -2.5% | 0.02% | +8.7% |
| Q2 2015 | $395,000 | -2.5% | 16,000 | -1.4% | 0.02% | +4.5% |
| Q1 2015 | $405,000 | -10.6% | 16,225 | -11.2% | 0.02% | -12.0% |
| Q4 2014 | $453,000 | +2.3% | 18,275 | -1.1% | 0.02% | +4.2% |
| Q3 2014 | $443,000 | -6.3% | 18,475 | -3.8% | 0.02% | +20.0% |
| Q2 2014 | $473,000 | -99.9% | 19,200 | -5.6% | 0.02% | -9.1% |
| Q1 2014 | $479,788,000 | +112000.0% | 20,330 | 0.0% | 0.02% | +15.8% |
| Q4 2013 | $428,000 | -23.7% | 20,330 | -22.4% | 0.02% | -24.0% |
| Q3 2013 | $561,000 | -20.8% | 26,205 | -9.7% | 0.02% | -21.9% |
| Q2 2013 | $708,000 | – | 29,035 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 22,900 | $598,000 | 0.08% |