AT&T INC 5.35's ticker is TBB and the CUSIP is 00206R300. A total of 2 filers reported holding AT&T INC 5.35 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $202,000 | -35.5% | 8,000 | -33.3% | 0.06% | -28.8% |
Q4 2021 | $313,000 | -0.6% | 12,000 | 0.0% | 0.08% | -10.1% |
Q3 2021 | $315,000 | -1.9% | 12,000 | 0.0% | 0.09% | -2.2% |
Q2 2021 | $321,000 | +22.5% | 12,000 | +20.0% | 0.09% | +3.4% |
Q1 2021 | $262,000 | -6.8% | 10,000 | -1.7% | 0.09% | -12.9% |
Q4 2020 | $281,000 | -4.7% | 10,175 | -8.9% | 0.10% | -10.6% |
Q3 2020 | $295,000 | +1.7% | 11,175 | 0.0% | 0.11% | -14.4% |
Q2 2020 | $290,000 | -21.4% | 11,175 | -24.4% | 0.13% | -46.8% |
Q1 2020 | $369,000 | -50.3% | 14,775 | -46.8% | 0.25% | +0.8% |
Q4 2019 | $743,000 | -43.0% | 27,775 | -41.3% | 0.25% | -52.3% |
Q3 2019 | $1,304,000 | +8.8% | 47,350 | +4.4% | 0.52% | +10.0% |
Q2 2019 | $1,198,000 | -9.0% | 45,350 | -12.5% | 0.47% | -14.9% |
Q1 2019 | $1,316,000 | +33.5% | 51,850 | +17.0% | 0.55% | +7.0% |
Q4 2018 | $986,000 | -5.6% | 44,300 | +6.0% | 0.52% | +26.5% |
Q3 2018 | $1,044,000 | – | 41,800 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 155,575 | $4,073,000 | 0.26% |
SHIKIAR ASSET MANAGEMENT INC | 10,000 | $262,000 | 0.09% |
Kovack Advisors, Inc. | 9,150 | $240,000 | 0.03% |
Ranch Capital Advisors Inc. | 1,000 | $26,000 | 0.02% |
Sierra Capital LLC | 709 | $19,000 | 0.00% |