RBC RTY 10-15-21 20 buff's ticker is and the CUSIP is 78013X5M6. A total of 1 filers reported holding RBC RTY 10-15-21 20 buff in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,702,000 | +1.1% | 3,730,000 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $4,653,000 | +2.3% | 3,730,000 | 0.0% | 0.09% | -9.8% |
| Q1 2021 | $4,548,000 | +4.9% | 3,730,000 | -0.5% | 0.10% | -5.6% |
| Q4 2020 | $4,336,000 | +12.6% | 3,750,000 | -2.6% | 0.11% | -3.6% |
| Q3 2020 | $3,852,000 | +4.0% | 3,850,000 | 0.0% | 0.11% | -3.4% |
| Q2 2020 | $3,704,000 | +20.8% | 3,850,000 | 0.0% | 0.12% | -7.2% |
| Q1 2020 | $3,065,000 | -24.5% | 3,850,000 | 0.0% | 0.12% | -5.3% |
| Q4 2019 | $4,059,000 | +7.3% | 3,850,000 | 0.0% | 0.13% | -21.9% |
| Q3 2019 | $3,783,000 | -1.1% | 3,850,000 | 0.0% | 0.17% | -2.3% |
| Q2 2019 | $3,826,000 | – | 3,850,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 3,850,000 | $3,852,000 | 0.11% |