Axis Capital 6.875% Cl 4/17 QD's ticker is AXSPRCCL and the CUSIP is G0692U307. A total of 4 filers reported holding Axis Capital 6.875% Cl 4/17 QD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $98,344,000 | -3.5% | 3,800 | 0.0% | 0.01% | -13.3% |
Q4 2015 | $101,916,000 | +3.5% | 3,800 | 0.0% | 0.02% | -28.6% |
Q3 2015 | $98,458,000 | -1.0% | 3,800 | 0.0% | 0.02% | -4.5% |
Q2 2015 | $99,446,000 | -2.9% | 3,800 | 0.0% | 0.02% | +29.4% |
Q1 2015 | $102,372,000 | +0.8% | 3,800 | 0.0% | 0.02% | -48.5% |
Q4 2014 | $101,536,000 | +6.0% | 3,800 | 0.0% | 0.03% | -41.1% |
Q1 2014 | $95,760,000 | +6.9% | 3,800 | 0.0% | 0.06% | -31.7% |
Q4 2013 | $89,604,000 | – | 3,800 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 22,000 | $564,000 | 0.04% |
MASSMUTUAL TRUST CO FSB/ADV | 3,800 | $99,446,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,616 | $375,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 48,604 | $1,246,000 | 0.00% |