DTE Energy 6.5% Jr Sub Call 12's ticker is DTZCL and the CUSIP is 233331602. A total of 2 filers reported holding DTE Energy 6.5% Jr Sub Call 12 in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $983,000 | -34.1% | 38,450 | -33.0% | 0.07% | -35.6% |
Q2 2016 | $1,491,000 | -0.5% | 57,350 | -1.2% | 0.10% | -5.5% |
Q1 2016 | $1,498,000 | +0.6% | 58,075 | +3.6% | 0.11% | -6.8% |
Q4 2015 | $1,489,000 | +0.6% | 56,075 | -2.1% | 0.12% | -4.1% |
Q3 2015 | $1,480,000 | -0.1% | 57,260 | -0.5% | 0.12% | +4.2% |
Q2 2015 | $1,481,000 | -6.3% | 57,560 | -2.9% | 0.12% | -6.3% |
Q1 2015 | $1,580,000 | +0.3% | 59,260 | -1.9% | 0.13% | -4.5% |
Q4 2014 | $1,575,000 | +2.9% | 60,410 | +1.7% | 0.13% | -5.7% |
Q3 2014 | $1,531,000 | +4.6% | 59,410 | +5.8% | 0.14% | +2.2% |
Q2 2014 | $1,464,000 | +6.8% | 56,160 | +4.5% | 0.14% | -3.5% |
Q1 2014 | $1,371,000 | +10.8% | 53,760 | +5.1% | 0.14% | +5.2% |
Q4 2013 | $1,237,000 | +3.5% | 51,160 | +5.4% | 0.14% | -5.6% |
Q3 2013 | $1,195,000 | +63.9% | 48,560 | +73.4% | 0.14% | +62.5% |
Q2 2013 | $729,000 | – | 28,010 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Steinberg Global Asset Management | 41,650 | $1,007,000 | 0.21% |
KCM INVESTMENT ADVISORS LLC | 51,160 | $1,237,000 | 0.14% |
NORRIS PERNE & FRENCH LLP/MI | 10,125 | $244,000 | 0.05% |
CITY NATIONAL BANK | 32,784 | $793,000 | 0.01% |
REAVES W H & CO INC | 15,000 | $363,000 | 0.01% |