PRUDENTIAL FINANCIAL INC 5.625's ticker is PRS and the CUSIP is 744320805. A total of 4 filers reported holding PRUDENTIAL FINANCIAL INC 5.625 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,755 | -4.8% | 73,000 | -1.4% | 0.49% | -0.6% |
Q2 2023 | $1,843 | -0.4% | 74,000 | 0.0% | 0.50% | -0.6% |
Q1 2023 | $1,850 | +2.1% | 74,000 | 0.0% | 0.50% | -3.3% |
Q4 2022 | $1,812 | -99.9% | 74,000 | 0.0% | 0.52% | -5.0% |
Q3 2022 | $1,812,000 | -2.3% | 74,000 | 0.0% | 0.54% | +3.4% |
Q2 2022 | $1,855,000 | -4.2% | 74,000 | 0.0% | 0.52% | +6.9% |
Q1 2022 | $1,937,000 | -3.6% | 74,000 | 0.0% | 0.49% | -3.9% |
Q4 2021 | $2,010,000 | +0.8% | 74,000 | 0.0% | 0.51% | -8.6% |
Q3 2021 | $1,994,000 | -8.5% | 74,000 | -5.1% | 0.56% | -8.5% |
Q2 2021 | $2,180,000 | +1.6% | 78,000 | 0.0% | 0.61% | -4.8% |
Q1 2021 | $2,145,000 | -3.6% | 78,000 | 0.0% | 0.64% | -10.6% |
Q4 2020 | $2,225,000 | +4.2% | 78,000 | 0.0% | 0.72% | -4.4% |
Q3 2020 | $2,136,000 | +1.1% | 78,000 | -2.5% | 0.75% | -6.4% |
Q2 2020 | $2,112,000 | +5.1% | 80,000 | 0.0% | 0.80% | -3.3% |
Q1 2020 | $2,010,000 | -7.9% | 80,000 | 0.0% | 0.83% | +13.3% |
Q4 2019 | $2,182,000 | -1.9% | 80,000 | 0.0% | 0.73% | -6.9% |
Q3 2019 | $2,224,000 | +4.9% | 80,000 | 0.0% | 0.78% | +2.2% |
Q2 2019 | $2,120,000 | +3.1% | 80,000 | 0.0% | 0.77% | -0.3% |
Q1 2019 | $2,056,000 | +20.8% | 80,000 | +11.1% | 0.77% | +5.3% |
Q4 2018 | $1,702,000 | -14.1% | 72,000 | -10.0% | 0.73% | +0.3% |
Q3 2018 | $1,982,000 | – | 80,000 | – | 0.73% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AR ASSET MANAGEMENT INC | 74,000 | $1,850 | 0.50% |
Crossmark Global Holdings, Inc. | 273,885 | $6,847 | 0.16% |
Bartlett & Co. LLC | 22,900 | $572 | 0.01% |