Deutsche Bnk 7.6% Prp Cl 2/18's ticker is DTKCL and the CUSIP is 25154A108. A total of 9 filers reported holding Deutsche Bnk 7.6% Prp Cl 2/18 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $394,000 | -1.0% | 15,339 | +0.5% | 0.02% | -4.2% |
| Q3 2017 | $398,000 | -4.1% | 15,269 | -3.7% | 0.02% | -7.7% |
| Q2 2017 | $415,000 | +5.1% | 15,855 | +4.4% | 0.03% | +4.0% |
| Q1 2017 | $395,000 | -3.4% | 15,193 | -7.4% | 0.02% | -10.7% |
| Q4 2016 | $409,000 | +6.0% | 16,400 | +0.9% | 0.03% | +7.7% |
| Q3 2016 | $386,000 | -60.9% | 16,246 | -58.7% | 0.03% | -62.3% |
| Q2 2016 | $988,000 | -0.8% | 39,364 | -1.3% | 0.07% | -5.5% |
| Q1 2016 | $996,000 | -29.5% | 39,884 | -25.3% | 0.07% | -34.8% |
| Q4 2015 | $1,412,000 | -6.3% | 53,413 | -3.2% | 0.11% | -10.4% |
| Q3 2015 | $1,507,000 | -4.0% | 55,173 | -4.8% | 0.12% | 0.0% |
| Q2 2015 | $1,570,000 | -3.7% | 57,941 | +0.6% | 0.12% | -4.6% |
| Q1 2015 | $1,631,000 | +1.8% | 57,615 | -0.4% | 0.13% | -3.0% |
| Q4 2014 | $1,602,000 | +0.6% | 57,821 | +0.7% | 0.14% | -7.5% |
| Q3 2014 | $1,592,000 | -1.5% | 57,427 | -0.5% | 0.15% | -3.3% |
| Q2 2014 | $1,617,000 | -0.3% | 57,739 | -3.4% | 0.15% | -10.1% |
| Q1 2014 | $1,622,000 | +9.8% | 59,794 | +5.1% | 0.17% | +4.3% |
| Q4 2013 | $1,477,000 | +6.6% | 56,891 | +6.6% | 0.16% | -2.4% |
| Q3 2013 | $1,385,000 | -12.9% | 53,359 | -10.4% | 0.16% | -14.1% |
| Q2 2013 | $1,590,000 | – | 59,556 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 56,891 | $1,477,000 | 0.16% |
| MID CONTINENT CAPITAL LLC/IL | 15,000 | $389,000 | 0.02% |
| Janney Montgomery Scott LLC | 16,640 | $431,974,000 | 0.01% |
| HIGH POINT BANK & TRUST CO | 100 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,150 | $107,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 7,895 | $205,000 | 0.00% |