Aspen Insurance 7.401% Call 07's ticker is AHLPRACL and the CUSIP is G05384139. A total of 3 filers reported holding Aspen Insurance 7.401% Call 07 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $288,000 | -17.5% | 11,523 | -16.3% | 0.02% | -20.8% |
| Q3 2016 | $349,000 | -25.4% | 13,773 | -26.0% | 0.02% | -27.3% |
| Q2 2016 | $468,000 | -0.2% | 18,620 | -2.1% | 0.03% | -5.7% |
| Q1 2016 | $469,000 | -6.6% | 19,020 | -4.5% | 0.04% | -12.5% |
| Q4 2015 | $502,000 | -5.1% | 19,920 | -2.4% | 0.04% | -9.1% |
| Q3 2015 | $529,000 | -28.4% | 20,420 | -29.4% | 0.04% | -25.4% |
| Q2 2015 | $739,000 | +14.8% | 28,920 | +17.4% | 0.06% | +13.5% |
| Q1 2015 | $644,000 | +6.8% | 24,638 | +6.9% | 0.05% | +2.0% |
| Q4 2014 | $603,000 | -1.0% | 23,038 | 0.0% | 0.05% | -8.9% |
| Q3 2014 | $609,000 | -2.2% | 23,038 | -0.9% | 0.06% | -3.4% |
| Q2 2014 | $623,000 | +5.6% | 23,238 | +2.2% | 0.06% | -4.9% |
| Q1 2014 | $590,000 | -0.3% | 22,738 | -2.8% | 0.06% | -4.7% |
| Q4 2013 | $592,000 | +17.5% | 23,388 | +19.2% | 0.06% | +6.7% |
| Q3 2013 | $504,000 | +12.5% | 19,616 | +17.3% | 0.06% | +11.1% |
| Q2 2013 | $448,000 | – | 16,716 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOESIS CAPITAL MANGEMENT CORP | 50,788 | $1,317,000,000 | 0.65% |
| KCM INVESTMENT ADVISORS LLC | 22,738 | $590,000 | 0.06% |
| CAPSTONE ASSET MANAGEMENT CO | 12,700 | $329,000 | 0.01% |