Wachovia (WFC) Perp/Call 2/11's ticker is and the CUSIP is 92978AAA0. A total of 2 filers reported holding Wachovia (WFC) Perp/Call 2/11 in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,430,000 | -9.1% | 2,700,000 | 0.0% | 0.16% | +5.2% |
| Q3 2018 | $2,673,000 | +0.5% | 2,700,000 | 0.0% | 0.15% | -6.7% |
| Q2 2018 | $2,660,000 | -50.8% | 2,700,000 | -50.2% | 0.16% | 0.0% |
| Q1 2018 | $5,406,000 | +98.2% | 5,420,000 | +100.0% | 0.16% | +3.1% |
| Q4 2017 | $2,727,000 | -1.4% | 2,710,000 | -1.3% | 0.16% | -5.9% |
| Q3 2017 | $2,766,000 | +0.1% | 2,745,000 | 0.0% | 0.17% | -2.3% |
| Q2 2017 | $2,762,000 | +0.6% | 2,745,000 | 0.0% | 0.17% | -1.1% |
| Q1 2017 | $2,745,000 | -48.8% | 2,745,000 | -50.0% | 0.18% | -51.5% |
| Q4 2016 | $5,364,000 | -2.1% | 5,495,000 | 0.0% | 0.36% | -4.0% |
| Q3 2016 | $5,481,000 | -1.5% | 5,495,000 | -1.7% | 0.38% | -3.3% |
| Q2 2016 | $5,562,000 | +6.3% | 5,590,000 | +5.4% | 0.39% | +1.0% |
| Q1 2016 | $5,232,000 | +1.7% | 5,305,000 | -1.3% | 0.38% | -5.2% |
| Q4 2015 | $5,147,000 | -3.1% | 5,375,000 | -0.9% | 0.41% | -7.9% |
| Q3 2015 | $5,310,000 | -1.6% | 5,425,000 | -1.7% | 0.44% | +2.8% |
| Q2 2015 | $5,396,000 | -1.2% | 5,520,000 | +0.5% | 0.43% | -1.8% |
| Q1 2015 | $5,461,000 | +1.7% | 5,495,000 | -1.3% | 0.44% | -3.1% |
| Q4 2014 | $5,368,000 | +1.7% | 5,570,000 | +1.8% | 0.45% | -6.6% |
| Q3 2014 | $5,279,000 | -1.4% | 5,470,000 | -0.9% | 0.48% | -3.4% |
| Q2 2014 | $5,354,000 | +3.9% | 5,520,000 | +3.8% | 0.50% | -6.0% |
| Q1 2014 | $5,154,000 | +3.0% | 5,320,000 | -2.2% | 0.53% | -2.4% |
| Q4 2013 | $5,005,000 | -21.6% | 5,440,000 | -23.1% | 0.54% | -28.5% |
| Q3 2013 | $6,385,000 | -21.0% | 7,075,000 | -14.5% | 0.76% | -22.0% |
| Q2 2013 | $8,087,000 | – | 8,273,000 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 2,745,000 | $2,766,000 | 0.17% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,295,000 | $2,301,000 | 0.03% |