RBC SER C-1 5.5% CALL'17@25(FR's ticker is RYPRSCL and the CUSIP is 78013G402. A total of 1 filers reported holding RBC SER C-1 5.5% CALL'17@25(FR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,731,000 | -4.8% | 108,040 | -3.6% | 1.08% | -7.1% |
| Q2 2017 | $2,868,000 | +0.2% | 112,040 | 0.0% | 1.16% | -1.6% |
| Q1 2017 | $2,863,000 | +1.4% | 112,040 | 0.0% | 1.18% | -1.7% |
| Q4 2016 | $2,823,000 | -3.5% | 112,040 | 0.0% | 1.20% | -4.7% |
| Q3 2016 | $2,924,000 | +1.1% | 112,040 | 0.0% | 1.26% | +4.2% |
| Q2 2016 | $2,891,000 | +0.7% | 112,040 | 0.0% | 1.21% | -2.9% |
| Q1 2016 | $2,872,000 | +1.0% | 112,040 | 0.0% | 1.25% | -3.6% |
| Q4 2015 | $2,844,000 | +1.9% | 112,040 | -0.7% | 1.30% | +4.4% |
| Q3 2015 | $2,792,000 | – | 112,840 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 112,040 | $2,863,000 | 1.18% |