AON Cap 8.205% 1/27 Non-Call B's ticker is KTN and the CUSIP is 22532R101. A total of 1 filers reported holding AON Cap 8.205% 1/27 Non-Call B in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,667,000 | -5.6% | 57,644 | -1.0% | 0.11% | +8.9% |
| Q3 2018 | $1,765,000 | -5.8% | 58,244 | -2.2% | 0.10% | -12.2% |
| Q2 2018 | $1,874,000 | -49.4% | 59,544 | -50.9% | 0.12% | +1.8% |
| Q1 2018 | $3,706,000 | +84.6% | 121,288 | +97.7% | 0.11% | -3.4% |
| Q4 2017 | $2,008,000 | -4.1% | 61,344 | -5.3% | 0.12% | -8.6% |
| Q3 2017 | $2,093,000 | -1.6% | 64,744 | -1.2% | 0.13% | -3.8% |
| Q2 2017 | $2,128,000 | -3.1% | 65,544 | -0.9% | 0.13% | -5.0% |
| Q1 2017 | $2,196,000 | +1.6% | 66,144 | -1.9% | 0.14% | -4.1% |
| Q4 2016 | $2,162,000 | -7.1% | 67,444 | -3.5% | 0.15% | -8.2% |
| Q3 2016 | $2,326,000 | +1.0% | 69,906 | -1.4% | 0.16% | -1.2% |
| Q2 2016 | $2,304,000 | +4.0% | 70,898 | -1.1% | 0.16% | -1.2% |
| Q1 2016 | $2,215,000 | +0.0% | 71,659 | -1.1% | 0.16% | -6.9% |
| Q4 2015 | $2,214,000 | -3.6% | 72,459 | -5.4% | 0.18% | -8.4% |
| Q3 2015 | $2,297,000 | -2.2% | 76,559 | -1.6% | 0.19% | +2.1% |
| Q2 2015 | $2,349,000 | +30.9% | 77,809 | +35.4% | 0.19% | +29.9% |
| Q1 2015 | $1,794,000 | -3.4% | 57,479 | -0.9% | 0.14% | -7.7% |
| Q4 2014 | $1,857,000 | +2.5% | 57,979 | 0.0% | 0.16% | -6.0% |
| Q3 2014 | $1,812,000 | +3.3% | 57,979 | -0.3% | 0.17% | +1.2% |
| Q2 2014 | $1,754,000 | +0.5% | 58,179 | -0.6% | 0.16% | -8.9% |
| Q1 2014 | $1,745,000 | +7.8% | 58,529 | +4.1% | 0.18% | +2.3% |
| Q4 2013 | $1,619,000 | +17.9% | 56,229 | +21.8% | 0.18% | +7.3% |
| Q3 2013 | $1,373,000 | +23.2% | 46,159 | +23.2% | 0.16% | +21.5% |
| Q2 2013 | $1,114,000 | – | 37,459 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 72,459 | $2,214,000 | 0.18% |
| Risk Paradigm Group, LLC | 572 | $17,474,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 800 | $24,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | $31,000 | 0.00% |