AMG CAPITAL TRUST II's ticker is AATRL and the CUSIP is 00170F209. A total of 2 filers reported holding AMG CAPITAL TRUST II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $22,766,000 | -22.4% | 754,148 | +24.1% | 0.02% | -67.8% |
Q2 2019 | $29,329,000 | +9.4% | 607,491 | +15.0% | 0.06% | -3.3% |
Q1 2019 | $26,798,000 | +11.4% | 528,036 | +5.4% | 0.06% | +1.7% |
Q4 2018 | $24,055,000 | +982.1% | 501,139 | +1235.7% | 0.06% | +1100.0% |
Q3 2017 | $2,223,000 | -90.7% | 37,518 | -91.5% | 0.01% | -91.8% |
Q4 2016 | $24,030,000 | +20.2% | 439,472 | +18.7% | 0.06% | -26.5% |
Q1 2016 | $19,991,000 | -11.4% | 370,211 | -7.8% | 0.08% | -11.7% |
Q4 2015 | $22,570,000 | +39.9% | 401,341 | +51.2% | 0.09% | +56.7% |
Q2 2015 | $16,135,000 | +43.9% | 265,507 | +45.9% | 0.06% | +46.3% |
Q4 2014 | $11,215,000 | +38.5% | 181,976 | +40.6% | 0.04% | -32.8% |
Q3 2014 | $8,096,000 | -2.4% | 129,396 | -1.7% | 0.06% | +8.9% |
Q2 2014 | $8,294,000 | -0.1% | 131,633 | +0.5% | 0.06% | 0.0% |
Q1 2014 | $8,303,000 | +43.9% | 130,986 | +44.2% | 0.06% | +36.6% |
Q4 2013 | $5,769,000 | +54.0% | 90,850 | +43.7% | 0.04% | +51.9% |
Q3 2013 | $3,746,000 | – | 63,215 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Holdings, LLC | 35,406 | $1,721,596,000 | 0.81% |
Laffer Tengler Investments, Inc. | 32,110 | $1,551,490,000 | 0.57% |