RBC SPX 6-16-21 20 buff's ticker is and the CUSIP is 78013XUE6. A total of 1 filers reported holding RBC SPX 6-16-21 20 buff in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,268,000 | +2.7% | 12,225,000 | 0.0% | 0.36% | -8.1% |
| Q4 2020 | $15,844,000 | +5.2% | 12,225,000 | -0.1% | 0.40% | -9.2% |
| Q3 2020 | $15,054,000 | +2.3% | 12,240,000 | -2.0% | 0.44% | -5.6% |
| Q2 2020 | $14,721,000 | +16.5% | 12,490,000 | +0.6% | 0.46% | -10.5% |
| Q1 2020 | $12,634,000 | -15.5% | 12,415,000 | -0.8% | 0.52% | +6.4% |
| Q4 2019 | $14,960,000 | +5.5% | 12,515,000 | 0.0% | 0.48% | -23.3% |
| Q3 2019 | $14,178,000 | +0.9% | 12,515,000 | -1.0% | 0.63% | -0.5% |
| Q2 2019 | $14,056,000 | +3.7% | 12,640,000 | 0.0% | 0.64% | -8.5% |
| Q1 2019 | $13,550,000 | +8.2% | 12,640,000 | -3.4% | 0.69% | -4.9% |
| Q4 2018 | $12,519,000 | – | 13,090,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 12,240,000 | $15,054,000 | 0.44% |