TEXAS CAPITAL BK 6.50% 9/1/42 SER's ticker is TCBIL and the CUSIP is 882228307. A total of 2 filers reported holding TEXAS CAPITAL BK 6.50% 9/1/42 SER in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $423,000 | -5.4% | 16,817 | -3.4% | 0.03% | +7.7% |
| Q3 2018 | $447,000 | +0.7% | 17,417 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $444,000 | -50.1% | 17,417 | -49.6% | 0.03% | 0.0% |
| Q1 2018 | $890,000 | +102.7% | 34,534 | +98.8% | 0.03% | +3.8% |
| Q4 2017 | $439,000 | +1.2% | 17,367 | +2.4% | 0.03% | -3.7% |
| Q3 2017 | $434,000 | +7.7% | 16,967 | +7.0% | 0.03% | +8.0% |
| Q2 2017 | $403,000 | -9.4% | 15,851 | -9.7% | 0.02% | -10.7% |
| Q1 2017 | $445,000 | -5.3% | 17,551 | -5.4% | 0.03% | -12.5% |
| Q4 2016 | $470,000 | +6.1% | 18,551 | +7.8% | 0.03% | +6.7% |
| Q3 2016 | $443,000 | +0.9% | 17,201 | +2.4% | 0.03% | -3.2% |
| Q2 2016 | $439,000 | – | 16,801 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 14,650 | $377,000 | 0.03% |
| KCM INVESTMENT ADVISORS LLC | 17,201 | $443,000 | 0.03% |