UBS RTY due 8-14-24 15 buff's ticker is and the CUSIP is 90279DYK6. A total of 1 filers reported holding UBS RTY due 8-14-24 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 | $1,146,852 | -7.1% | 1,260,000 | -3.8% | 0.02% | -5.6% |
| Q2 2023 | $1,234,151 | +4.7% | 1,310,000 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $1,178,869 | +3.1% | 1,310,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,143,368 | +3.1% | 1,310,000 | -1.9% | 0.02% | -9.5% |
| Q3 2022 | $1,109,000 | -4.1% | 1,335,000 | -2.9% | 0.02% | -4.5% |
| Q2 2022 | $1,156,000 | -14.4% | 1,375,000 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $1,351,000 | – | 1,375,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAI Capital Management | 1,260,000 | $1,146,852 | 0.02% |