Allstate 5.625's ticker is ALLPRG and the CUSIP is 020002127. A total of 1 filers reported holding Allstate 5.625 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $264,000 | -3.6% | 10,400 | 0.0% | 0.13% | -1.5% |
Q4 2021 | $274,000 | -1.4% | 10,400 | 0.0% | 0.13% | -14.5% |
Q3 2021 | $278,000 | -2.5% | 10,400 | 0.0% | 0.15% | -0.7% |
Q2 2021 | $285,000 | -49.8% | 10,400 | -50.0% | 0.15% | -11.0% |
Q1 2021 | $568,000 | +92.5% | 20,800 | +100.0% | 0.17% | -4.4% |
Q4 2020 | $295,000 | +2.4% | 10,400 | 0.0% | 0.18% | -11.8% |
Q3 2020 | $288,000 | +5.5% | 10,400 | 0.0% | 0.20% | -6.0% |
Q2 2020 | $273,000 | +4.2% | 10,400 | 0.0% | 0.22% | -14.2% |
Q1 2020 | $262,000 | -7.7% | 10,400 | 0.0% | 0.25% | +29.1% |
Q4 2019 | $284,000 | 0.0% | 10,400 | 0.0% | 0.20% | -5.8% |
Q3 2019 | $284,000 | +6.4% | 10,400 | 0.0% | 0.21% | +16.2% |
Q2 2019 | $267,000 | -6.6% | 10,400 | -7.1% | 0.18% | -6.3% |
Q1 2019 | $286,000 | +8.7% | 11,200 | +1.8% | 0.19% | -1.0% |
Q4 2018 | $263,000 | -4.4% | 11,000 | 0.0% | 0.19% | +16.3% |
Q3 2018 | $275,000 | -3.5% | 11,000 | 0.0% | 0.17% | -5.1% |
Q2 2018 | $285,000 | +3.3% | 11,000 | 0.0% | 0.18% | +1.7% |
Q1 2018 | $276,000 | – | 11,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | 80,000 | $2,071,000 | 0.72% |
Selway Asset Management | 11,000 | $285,000 | 0.18% |