AllState 6.75 2049 Call 10/201's ticker is ALLPRCCL and the CUSIP is 020002606. A total of 4 filers reported holding AllState 6.75 2049 Call 10/201 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $217,000 | -8.4% | 8,696 | -6.4% | 0.01% | -20.0% |
| Q2 2018 | $237,000 | -50.2% | 9,289 | -49.9% | 0.02% | +7.1% |
| Q1 2018 | $476,000 | +88.1% | 18,528 | +90.2% | 0.01% | -6.7% |
| Q4 2017 | $253,000 | -9.6% | 9,740 | -8.0% | 0.02% | -11.8% |
| Q3 2017 | $280,000 | -5.7% | 10,590 | -3.6% | 0.02% | -10.5% |
| Q2 2017 | $297,000 | -1.0% | 10,990 | -2.7% | 0.02% | 0.0% |
| Q1 2017 | $300,000 | -0.3% | 11,290 | -3.4% | 0.02% | -5.0% |
| Q4 2016 | $301,000 | +19.4% | 11,690 | +25.8% | 0.02% | +17.6% |
| Q3 2016 | $252,000 | -7.7% | 9,289 | -4.1% | 0.02% | -10.5% |
| Q2 2016 | $273,000 | -3.2% | 9,689 | -4.5% | 0.02% | -9.5% |
| Q1 2016 | $282,000 | -5.1% | 10,148 | -5.6% | 0.02% | -8.7% |
| Q4 2015 | $297,000 | +4.9% | 10,748 | +0.6% | 0.02% | 0.0% |
| Q3 2015 | $283,000 | +39.4% | 10,689 | +39.0% | 0.02% | +43.8% |
| Q2 2015 | $203,000 | – | 7,689 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 48,841 | $1,292,000 | 0.22% |
| KCM INVESTMENT ADVISORS LLC | 10,590 | $280,000 | 0.02% |
| Intellectus Partners, LLC | 1,195 | $32,000 | 0.01% |
| GLENMEDE TRUST CO NA | 12,187 | $322,000 | 0.00% |