Endurance Specialty 7.5% Cl 6/'s ticker is ENHPRBCL and the CUSIP is G30397304. A total of 2 filers reported holding Endurance Specialty 7.5% Cl 6/ in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $2,227,000 | -3.0% | 87,220 | -2.0% | 0.16% | -9.4% |
Q4 2015 | $2,296,000 | -4.5% | 88,970 | -4.6% | 0.18% | -9.0% |
Q3 2015 | $2,403,000 | -3.2% | 93,224 | -2.5% | 0.20% | +1.0% |
Q2 2015 | $2,483,000 | -6.6% | 95,624 | -3.7% | 0.20% | -7.5% |
Q1 2015 | $2,658,000 | +2.5% | 99,295 | +0.5% | 0.21% | -2.3% |
Q4 2014 | $2,592,000 | +1.4% | 98,845 | -0.1% | 0.22% | -6.8% |
Q3 2014 | $2,557,000 | +12.1% | 98,959 | +14.1% | 0.23% | +9.9% |
Q2 2014 | $2,281,000 | +8.9% | 86,709 | +8.5% | 0.21% | -1.4% |
Q1 2014 | $2,094,000 | +24.7% | 79,922 | +20.4% | 0.22% | +18.0% |
Q4 2013 | $1,679,000 | +3.9% | 66,381 | +2.5% | 0.18% | -5.2% |
Q3 2013 | $1,616,000 | +10.2% | 64,781 | +18.6% | 0.19% | +9.0% |
Q2 2013 | $1,467,000 | – | 54,631 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 88,970 | $2,296,000 | 0.18% |
PRENTISS SMITH & CO INC | 450 | $12,000 | 0.01% |