US Cellular 7.25. SrNts12/2064's ticker is UZC and the CUSIP is 911684603. A total of 1 filers reported holding US Cellular 7.25. SrNts12/2064 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 | $1,624,000 | -8.2% | 68,702 | -0.5% | 0.11% | +5.9% |
Q3 2018 | $1,770,000 | -1.9% | 69,027 | -2.0% | 0.10% | -9.0% |
Q2 2018 | $1,804,000 | -48.4% | 70,427 | -47.7% | 0.11% | +4.7% |
Q1 2018 | $3,496,000 | +103.1% | 134,704 | +102.9% | 0.11% | +5.0% |
Q4 2017 | $1,721,000 | -8.9% | 66,402 | -4.9% | 0.10% | -12.9% |
Q3 2017 | $1,890,000 | -1.8% | 69,802 | -1.6% | 0.12% | -4.1% |
Q2 2017 | $1,925,000 | -0.3% | 70,902 | -2.0% | 0.12% | -1.6% |
Q1 2017 | $1,930,000 | +4.0% | 72,352 | -0.1% | 0.12% | -1.6% |
Q4 2016 | $1,855,000 | +6.0% | 72,452 | +12.0% | 0.12% | +4.2% |
Q3 2016 | $1,750,000 | +21.0% | 64,702 | +15.1% | 0.12% | +18.8% |
Q2 2016 | $1,446,000 | +32.9% | 56,225 | +29.9% | 0.10% | +26.2% |
Q1 2016 | $1,088,000 | +141.8% | 43,275 | +141.4% | 0.08% | +122.2% |
Q4 2015 | $450,000 | – | 17,925 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 70,427 | $1,804,000 | 0.11% |