M&T Bank 6.375% Cl 11/18 BBB-'s ticker is MTBPRC and the CUSIP is 55261F708. A total of 1 filers reported holding M&T Bank 6.375% Cl 11/18 BBB- in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $384,000 | -6.1% | 384 | -5.0% | 0.02% | +8.7% |
| Q3 2018 | $409,000 | -8.7% | 404 | -8.0% | 0.02% | -17.9% |
| Q2 2018 | $448,000 | -51.9% | 439 | -52.2% | 0.03% | 0.0% |
| Q1 2018 | $932,000 | +91.8% | 918 | +93.7% | 0.03% | 0.0% |
| Q4 2017 | $486,000 | -2.6% | 474 | -2.1% | 0.03% | -9.7% |
| Q3 2017 | $499,000 | -0.8% | 484 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $503,000 | +0.8% | 484 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $499,000 | +2.0% | 484 | 0.0% | 0.03% | -3.0% |
| Q4 2016 | $489,000 | -4.9% | 484 | -2.0% | 0.03% | -5.7% |
| Q3 2016 | $514,000 | +0.4% | 494 | 0.0% | 0.04% | -2.8% |
| Q2 2016 | $512,000 | +0.6% | 494 | 0.0% | 0.04% | -2.7% |
| Q1 2016 | $509,000 | +1.0% | 494 | 0.0% | 0.04% | -7.5% |
| Q4 2015 | $504,000 | -5.1% | 494 | -6.6% | 0.04% | -9.1% |
| Q3 2015 | $531,000 | -0.2% | 529 | 0.0% | 0.04% | +4.8% |
| Q2 2015 | $532,000 | -7.5% | 529 | -7.0% | 0.04% | -8.7% |
| Q1 2015 | $575,000 | +1.2% | 569 | 0.0% | 0.05% | -4.2% |
| Q4 2014 | $568,000 | +0.9% | 569 | 0.0% | 0.05% | -7.7% |
| Q3 2014 | $563,000 | -1.1% | 569 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $569,000 | -0.9% | 569 | -5.8% | 0.05% | -10.2% |
| Q1 2014 | $574,000 | +3.8% | 604 | 0.0% | 0.06% | -1.7% |
| Q4 2013 | $553,000 | -6.1% | 604 | -1.6% | 0.06% | -14.3% |
| Q3 2013 | $589,000 | -6.4% | 614 | -5.4% | 0.07% | -7.9% |
| Q2 2013 | $629,000 | – | 649 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 5,000 | $4,574,000 | 1.07% |
| KCM INVESTMENT ADVISORS LLC | 604 | $553,000 | 0.06% |
| SOLARIS ASSET MANAGEMENT LLC | 50 | $46,000 | 0.03% |
| AMERIPRISE FINANCIAL INC | 3,165 | $2,896,000 | 0.00% |