Regions Financial 6.375% Cl 12's ticker is RFPRA and the CUSIP is 7591EP308. A total of 2 filers reported holding Regions Financial 6.375% Cl 12 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $389,000 | -1.0% | 15,582 | +0.1% | 0.03% | +18.2% |
| Q3 2018 | $393,000 | -1.0% | 15,574 | +0.1% | 0.02% | -8.3% |
| Q2 2018 | $397,000 | -51.5% | 15,566 | -51.5% | 0.02% | -4.0% |
| Q1 2018 | $818,000 | +102.5% | 32,116 | +101.4% | 0.02% | +4.2% |
| Q4 2017 | $404,000 | -0.5% | 15,950 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $406,000 | +2.3% | 15,950 | +3.2% | 0.02% | 0.0% |
| Q2 2017 | $397,000 | -3.4% | 15,450 | -2.5% | 0.02% | -3.8% |
| Q1 2017 | $411,000 | -3.1% | 15,850 | -5.9% | 0.03% | -10.3% |
| Q4 2016 | $424,000 | -2.8% | 16,850 | 0.0% | 0.03% | -3.3% |
| Q3 2016 | $436,000 | -3.3% | 16,850 | 0.0% | 0.03% | -6.2% |
| Q2 2016 | $451,000 | +3.2% | 16,850 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $437,000 | -1.6% | 16,850 | 0.0% | 0.03% | -8.6% |
| Q4 2015 | $444,000 | +3.5% | 16,850 | 0.0% | 0.04% | -2.8% |
| Q3 2015 | $429,000 | +1.2% | 16,850 | 0.0% | 0.04% | +5.9% |
| Q2 2015 | $424,000 | +0.7% | 16,850 | +0.9% | 0.03% | 0.0% |
| Q1 2015 | $421,000 | +0.7% | 16,700 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $418,000 | +2.2% | 16,700 | 0.0% | 0.04% | -5.4% |
| Q3 2014 | $409,000 | -7.7% | 16,700 | -5.6% | 0.04% | -9.8% |
| Q2 2014 | $443,000 | +0.9% | 17,700 | -2.7% | 0.04% | -8.9% |
| Q1 2014 | $439,000 | +7.6% | 18,200 | -1.1% | 0.04% | +2.3% |
| Q4 2013 | $408,000 | -7.3% | 18,400 | -5.6% | 0.04% | -15.4% |
| Q3 2013 | $440,000 | -7.0% | 19,500 | +1.0% | 0.05% | -8.8% |
| Q2 2013 | $473,000 | – | 19,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 232,313 | $5,931,000 | 0.76% |
| KCM INVESTMENT ADVISORS LLC | 15,566 | $397,000 | 0.02% |