SCE TRUST II CALLABLE 3/15/201's ticker is SCEPRG and the CUSIP is 78407R204. A total of 5 filers reported holding SCE TRUST II CALLABLE 3/15/201 in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $126,000 | -0.8% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $127,000 | +2.4% | 5,000 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $124,000 | +11.7% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $111,000 | -12.6% | 5,000 | 0.0% | 0.01% | -23.5% |
| Q3 2016 | $127,000 | -3.1% | 5,000 | 0.0% | 0.02% | -10.5% |
| Q2 2016 | $131,000 | +3.1% | 5,000 | 0.0% | 0.02% | -17.4% |
| Q1 2016 | $127,000 | +3.3% | 5,000 | 0.0% | 0.02% | -4.2% |
| Q4 2015 | $123,000 | -58.9% | 5,000 | -60.6% | 0.02% | -61.3% |
| Q3 2015 | $299,000 | +3.1% | 12,700 | 0.0% | 0.06% | +10.7% |
| Q2 2015 | $290,000 | -5.8% | 12,700 | 0.0% | 0.06% | -13.8% |
| Q1 2015 | $308,000 | +76.0% | 12,700 | +64.9% | 0.06% | +47.7% |
| Q4 2014 | $175,000 | +5.4% | 7,700 | 0.0% | 0.04% | -13.7% |
| Q3 2014 | $166,000 | -1.2% | 7,700 | 0.0% | 0.05% | -23.9% |
| Q2 2014 | $168,000 | -5.1% | 7,700 | -10.5% | 0.07% | -8.2% |
| Q1 2014 | $177,000 | -38.3% | 8,600 | -42.7% | 0.07% | -31.1% |
| Q3 2013 | $287,000 | -15.1% | 15,000 | 0.0% | 0.11% | -13.1% |
| Q2 2013 | $338,000 | – | 15,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crow Point Partners, LLC | 268,200 | $5,766,000 | 0.76% |
| FALCON POINT CAPITAL, LLC | 25,000 | $540,000 | 0.46% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,700 | $166,000 | 0.05% |
| Sterling Capital Management LLC | 20,000 | $432,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 905 | $20,000 | 0.00% |