AT&T 5.625's ticker is TBC and the CUSIP is 00206R409. A total of 2 filers reported holding AT&T 5.625 in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -6.1% | 8,400 | 0.0% | 0.10% | -3.7% |
| Q4 2021 | $228,000 | +0.4% | 8,400 | 0.0% | 0.11% | -12.9% |
| Q3 2021 | $227,000 | -2.2% | 8,400 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $232,000 | -48.7% | 8,400 | -50.0% | 0.12% | -9.5% |
| Q1 2021 | $452,000 | +91.5% | 16,800 | +100.0% | 0.14% | -4.9% |
| Q4 2020 | $236,000 | +4.0% | 8,400 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $227,000 | +1.8% | 8,400 | 0.0% | 0.16% | -9.0% |
| Q2 2020 | $223,000 | +4.2% | 8,400 | 0.0% | 0.18% | -14.5% |
| Q1 2020 | $214,000 | -7.8% | 8,400 | 0.0% | 0.21% | +29.4% |
| Q4 2019 | $232,000 | -1.3% | 8,400 | 0.0% | 0.16% | -7.5% |
| Q3 2019 | $235,000 | +4.9% | 8,400 | 0.0% | 0.17% | +15.3% |
| Q2 2019 | $224,000 | 0.0% | 8,400 | -4.5% | 0.15% | 0.0% |
| Q1 2019 | $224,000 | +5.2% | 8,800 | +2.3% | 0.15% | +17.2% |
| Q3 2018 | $213,000 | – | 8,600 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 100,000 | $2,480,000 | 0.36% |
| Selway Asset Management | 8,600 | $213,000 | 0.13% |