AT&T INC 5.35's ticker is TBB and the CUSIP is 00206R300. A total of 4 filers reported holding AT&T INC 5.35 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 130,000 | $2,891,200 | 0.57% |
| ORG Partners LLC | 32 | $703 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,683 | $256,909 | 0.00% |