CTL 7 1/2 09/15/51's ticker is CTWCL and the CUSIP is 74913G303. A total of 4 filers reported holding CTL 7 1/2 09/15/51 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,392,000 | -50.6% | 55,257 | -50.6% | 0.09% | 0.0% |
| Q1 2018 | $2,818,000 | +128.7% | 111,852 | +128.6% | 0.09% | +19.4% |
| Q4 2017 | $1,232,000 | -1.8% | 48,932 | -0.8% | 0.07% | -6.5% |
| Q3 2017 | $1,254,000 | -0.4% | 49,317 | -0.6% | 0.08% | -2.5% |
| Q2 2017 | $1,259,000 | -44.4% | 49,603 | -44.0% | 0.08% | -45.5% |
| Q1 2017 | $2,263,000 | +0.6% | 88,617 | -1.3% | 0.14% | -4.0% |
| Q4 2016 | $2,250,000 | -4.0% | 89,824 | -2.1% | 0.15% | -6.2% |
| Q3 2016 | $2,344,000 | -53.1% | 91,784 | -52.6% | 0.16% | -53.9% |
| Q2 2016 | $5,001,000 | -6.1% | 193,631 | -6.7% | 0.35% | -11.0% |
| Q1 2016 | $5,327,000 | +0.3% | 207,431 | +0.2% | 0.39% | -6.4% |
| Q4 2015 | $5,311,000 | -4.5% | 206,981 | -3.9% | 0.42% | -9.1% |
| Q3 2015 | $5,559,000 | -4.9% | 215,367 | -3.8% | 0.46% | -0.9% |
| Q2 2015 | $5,843,000 | -3.9% | 223,867 | -1.6% | 0.46% | -4.3% |
| Q1 2015 | $6,079,000 | -1.3% | 227,592 | -0.5% | 0.49% | -6.0% |
| Q4 2014 | $6,156,000 | +5.3% | 228,687 | +1.8% | 0.52% | -3.4% |
| Q3 2014 | $5,848,000 | +11.3% | 224,587 | +13.4% | 0.54% | +9.0% |
| Q2 2014 | $5,255,000 | +1.0% | 198,062 | +0.0% | 0.49% | -8.6% |
| Q1 2014 | $5,203,000 | +24.4% | 197,985 | +10.9% | 0.54% | +18.0% |
| Q4 2013 | $4,181,000 | +9.9% | 178,460 | +18.0% | 0.46% | +0.2% |
| Q3 2013 | $3,806,000 | +8.2% | 151,195 | +14.7% | 0.45% | +6.8% |
| Q2 2013 | $3,516,000 | – | 131,820 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 55,257 | $1,392,000 | 0.09% |
| Bell Rock Capital LLC | 340 | $9,000 | 0.01% |
| Lenox Wealth Management, Inc. | 72 | $2,000 | 0.00% |
| Sonora Investment Management, LLC | 40 | $1,000 | 0.00% |