RECON CAP SER TR's ticker is QYLDXXXX and the CUSIP is 75623U102. A total of 1 filers reported holding RECON CAP SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,000 | -45.5% | 800 | -45.9% | 0.00% | – |
| Q3 2016 | $33,000 | -15.4% | 1,480 | -17.8% | 0.00% | -100.0% |
| Q2 2016 | $39,000 | -54.7% | 1,800 | -53.3% | 0.00% | -50.0% |
| Q1 2016 | $86,000 | +109.8% | 3,851 | +122.3% | 0.00% | +100.0% |
| Q4 2015 | $41,000 | +127.8% | 1,732 | +116.5% | 0.00% | – |
| Q3 2015 | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crow Point Partners, LLC | 25,300 | $562,000 | 0.08% |
| WFG Advisors, LP | 7,564 | $168,000 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 28,932 | $643,000 | 0.02% |
| Virtu KCG Holdings LLC | 27,168 | $604,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,000 | $22,000 | 0.01% |
| LPL Financial LLC | 50,405 | $1,155,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,039 | $468,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 9,273 | $206,000 | 0.00% |
| Advisors Asset Management, Inc. | 157 | $3,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | $18,000 | 0.00% |