UBS RTY due 9-20-24 buffer's ticker is and the CUSIP is 90279D2P0. A total of 1 filers reported holding UBS RTY due 9-20-24 buffer in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,636 | -5.1% | 1,815,000 | -1.4% | 0.02% | -3.8% |
| Q2 2023 | $1,749,104 | +4.7% | 1,840,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,671,272 | +2.8% | 1,840,000 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $1,625,456 | +5.1% | 1,840,000 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $1,547,000 | -1.2% | 1,840,000 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $1,565,000 | -15.5% | 1,840,000 | 0.0% | 0.03% | -3.2% |
| Q1 2022 | $1,851,000 | – | 1,840,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,840,000 | $1,625,456 | 0.03% |