AMG CAPITAL TRUST II's ticker is AATRL and the CUSIP is 00170F209. A total of 6 filers reported holding AMG CAPITAL TRUST II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $103,239,000 | +8.3% | 1,891,348 | +10.2% | 1.49% | +1.2% |
| Q2 2016 | $95,325,000 | -3.8% | 1,715,629 | -3.3% | 1.48% | -2.4% |
| Q1 2016 | $99,046,000 | +5.8% | 1,774,964 | +8.1% | 1.51% | +5.0% |
| Q4 2015 | $93,577,000 | +13.0% | 1,641,645 | +12.4% | 1.44% | +13.7% |
| Q3 2015 | $82,825,000 | +16.6% | 1,460,552 | +24.6% | 1.27% | +24.0% |
| Q2 2015 | $71,031,000 | +24.1% | 1,172,634 | +27.1% | 1.02% | +23.5% |
| Q1 2015 | $57,223,000 | +28.3% | 922,351 | +28.9% | 0.83% | +26.3% |
| Q4 2014 | $44,601,000 | +33.5% | 715,798 | +35.9% | 0.66% | +27.2% |
| Q3 2014 | $33,400,000 | -1.8% | 526,850 | 0.0% | 0.52% | +1.6% |
| Q2 2014 | $34,017,000 | -16.3% | 526,850 | -16.7% | 0.51% | -20.2% |
| Q1 2014 | $40,649,000 | -20.2% | 632,662 | -22.0% | 0.64% | -0.9% |
| Q4 2013 | $50,931,000 | +1.5% | 811,107 | -99.9% | 0.64% | -4.9% |
| Q3 2013 | $50,165,000 | +55.1% | 856,729,000 | +144269.5% | 0.67% | +32.4% |
| Q2 2013 | $32,342,000 | – | 593,428 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 30,500 | $1,494,500 | 0.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 27,732 | $1,328,612 | 0.39% |