DISCOVER FINCL 6.5 12/31/49's ticker is DFSPRBCL and the CUSIP is 254709207. A total of 8 filers reported holding DISCOVER FINCL 6.5 12/31/49 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,875,000 | -3.8% | 73,686 | -2.5% | 0.12% | -5.7% |
| Q2 2017 | $1,949,000 | -1.1% | 75,595 | -0.5% | 0.12% | -3.2% |
| Q1 2017 | $1,971,000 | -1.8% | 75,957 | -2.9% | 0.13% | -6.7% |
| Q4 2016 | $2,008,000 | -1.8% | 78,190 | -0.3% | 0.14% | -3.6% |
| Q3 2016 | $2,045,000 | -2.1% | 78,423 | -0.7% | 0.14% | -4.1% |
| Q2 2016 | $2,089,000 | -2.0% | 79,009 | -1.0% | 0.15% | -7.0% |
| Q1 2016 | $2,131,000 | -0.6% | 79,771 | -1.6% | 0.16% | -7.1% |
| Q4 2015 | $2,143,000 | +2.1% | 81,049 | -0.3% | 0.17% | -2.9% |
| Q3 2015 | $2,099,000 | +3.4% | 81,325 | +2.1% | 0.17% | +8.1% |
| Q2 2015 | $2,029,000 | +5.2% | 79,675 | +7.1% | 0.16% | +4.5% |
| Q1 2015 | $1,929,000 | +7.0% | 74,417 | +4.6% | 0.15% | +2.0% |
| Q4 2014 | $1,802,000 | +3.9% | 71,129 | +3.4% | 0.15% | -5.0% |
| Q3 2014 | $1,735,000 | +13.6% | 68,768 | +13.1% | 0.16% | +11.2% |
| Q2 2014 | $1,527,000 | +4.7% | 60,783 | +2.3% | 0.14% | -5.3% |
| Q1 2014 | $1,458,000 | +11.0% | 59,424 | +4.3% | 0.15% | +5.6% |
| Q4 2013 | $1,313,000 | -5.7% | 56,976 | -3.8% | 0.14% | -13.9% |
| Q3 2013 | $1,393,000 | -24.9% | 59,210 | -19.9% | 0.17% | -25.9% |
| Q2 2013 | $1,855,000 | – | 73,905 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOLARIS ASSET MANAGEMENT LLC | 27,077 | $689,000 | 0.40% |
| ROOSEVELT INVESTMENT GROUP LLC | 116,085 | $2,954,000 | 0.27% |
| KCM INVESTMENT ADVISORS LLC | 73,686 | $1,875,000 | 0.12% |
| Vantage Investment Advisors, LLC | 920 | $23,000 | 0.01% |
| Estabrook Capital Management | 1,000 | $25,450,000 | 0.00% |
| Sandy Spring Bank | 1,350 | $34,000 | 0.00% |