RBC RTY 2-7-22 20 buff's ticker is and the CUSIP is 78013XYE2. A total of 1 filers reported holding RBC RTY 2-7-22 20 buff in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,452,000 | +1.5% | 1,175,000 | 0.0% | 0.02% | -17.9% |
| Q3 2021 | $1,431,000 | +0.2% | 1,175,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,428,000 | +2.1% | 1,175,000 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $1,398,000 | +4.6% | 1,175,000 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $1,337,000 | +12.6% | 1,175,000 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $1,187,000 | +3.9% | 1,175,000 | 0.0% | 0.03% | -5.6% |
| Q2 2020 | $1,142,000 | +20.7% | 1,175,000 | 0.0% | 0.04% | -7.7% |
| Q1 2020 | $946,000 | -23.5% | 1,175,000 | 0.0% | 0.04% | -2.5% |
| Q4 2019 | $1,236,000 | +6.6% | 1,175,000 | 0.0% | 0.04% | -23.1% |
| Q3 2019 | $1,160,000 | – | 1,175,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,175,000 | $1,187,000 | 0.03% |