RBC RTY due 3-14-24 15 buff's ticker is and the CUSIP is 78016E3H8. A total of 1 filers reported holding RBC RTY due 3-14-24 15 buff in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,963 | -1.6% | 925,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $846,283 | +6.5% | 925,000 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $794,853 | +1.8% | 925,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $780,793 | +6.1% | 925,000 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $736,000 | -4.5% | 925,000 | -2.6% | 0.01% | -6.7% |
| Q2 2022 | $771,000 | -21.6% | 950,000 | -9.5% | 0.02% | -11.8% |
| Q1 2022 | $983,000 | -5.7% | 1,050,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,042,000 | +1.3% | 1,050,000 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $1,029,000 | – | 1,050,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 925,000 | $832,963 | 0.01% |