Prospect Captl 6.25. 6/24 SrNt's ticker is PBB and the CUSIP is 74348T300. A total of 1 filers reported holding Prospect Captl 6.25. 6/24 SrNt 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 | $2,352,000 | +0.3% | 96,156 | +2.6% | 0.16% | +16.4% |
| Q3 2018 | $2,346,000 | +3.7% | 93,731 | +5.0% | 0.13% | -3.6% |
| Q2 2018 | $2,263,000 | -51.1% | 89,231 | -50.4% | 0.14% | -1.4% |
| Q1 2018 | $4,626,000 | +114.0% | 180,062 | +115.7% | 0.14% | +11.9% |
| Q4 2017 | $2,162,000 | +18.7% | 83,481 | +19.1% | 0.13% | +13.5% |
| Q3 2017 | $1,821,000 | +7.4% | 70,106 | +7.8% | 0.11% | +4.7% |
| Q2 2017 | $1,696,000 | +2.5% | 65,056 | +1.8% | 0.11% | 0.0% |
| Q1 2017 | $1,655,000 | +24.2% | 63,890 | +20.4% | 0.11% | +17.8% |
| Q4 2016 | $1,332,000 | +38.9% | 53,050 | +41.8% | 0.09% | +36.4% |
| Q3 2016 | $959,000 | +322.5% | 37,400 | +306.5% | 0.07% | +312.5% |
| Q2 2016 | $227,000 | – | 9,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 89,231 | $2,263,000 | 0.14% |