TYLER TEX INDPT SCH DIST's ticker is and the CUSIP is 902252AB1. A total of 52 filers reported holding TYLER TEX INDPT SCH DIST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,954,651 | -58.3% | 22,622,000 | -55.5% | 0.51% | -49.8% |
| Q2 2023 | $52,593,525 | -15.2% | 50,815,000 | -21.3% | 1.02% | -13.2% |
| Q1 2023 | $61,993,920 | +8.7% | 64,577,000 | +5.8% | 1.17% | +18.6% |
| Q4 2022 | $57,012,294 | -13.3% | 61,041,000 | -11.8% | 0.99% | -17.0% |
| Q3 2022 | $65,750,000 | -10.7% | 69,210,000 | -11.4% | 1.19% | -8.5% |
| Q2 2022 | $73,655,000 | +82.5% | 78,149,000 | +113.8% | 1.30% | +101.7% |
| Q1 2022 | $40,355,000 | – | 36,544,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,764,000 | $22,123,000 | 2.30% |
| Quaero Capital S.A. | 1,500,000 | $1,465,245 | 1.39% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,684,000 | $5,489,872 | 1.37% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,678 | $2,597,120 | 0.76% |
| SSI INVESTMENT MANAGEMENT LLC | 7,794,000 | $7,525,108 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,622,000 | $21,954,651 | 0.51% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 7,000,000 | $6,793,500 | 0.50% |
| RATIONAL ADVISORS LLC | 5,290,000 | $5,107,495 | 0.46% |
| RWC Asset Management LLP | 5,000,000 | $4,855,150 | 0.32% |
| Calamos Advisors LLC | 41,980,000 | $40,797,843 | 0.21% |