Dynagas LNG 9.0. QDI CUM cl 2's ticker is DLNGPRA and the CUSIP is Y2188B116. A total of 2 filers reported holding Dynagas LNG 9.0. QDI CUM cl 2 in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $855,000 | -26.5% | 41,490 | -8.4% | 0.06% | -14.9% |
| Q3 2018 | $1,163,000 | -4.2% | 45,272 | -3.2% | 0.07% | -10.7% |
| Q2 2018 | $1,214,000 | -51.7% | 46,772 | -50.7% | 0.08% | -1.3% |
| Q1 2018 | $2,514,000 | +101.0% | 94,944 | +97.4% | 0.08% | +4.1% |
| Q4 2017 | $1,251,000 | -6.4% | 48,097 | -4.8% | 0.07% | -11.0% |
| Q3 2017 | $1,336,000 | +0.1% | 50,497 | -0.1% | 0.08% | -2.4% |
| Q2 2017 | $1,334,000 | -3.4% | 50,547 | -5.2% | 0.08% | -4.5% |
| Q1 2017 | $1,381,000 | +9.1% | 53,331 | +6.5% | 0.09% | +3.5% |
| Q4 2016 | $1,266,000 | -0.3% | 50,081 | -1.4% | 0.08% | -2.3% |
| Q3 2016 | $1,270,000 | -2.7% | 50,781 | -11.0% | 0.09% | -4.4% |
| Q2 2016 | $1,305,000 | +16.5% | 57,081 | +7.9% | 0.09% | +11.0% |
| Q1 2016 | $1,120,000 | +11.7% | 52,921 | -0.3% | 0.08% | +3.8% |
| Q4 2015 | $1,003,000 | -3.9% | 53,071 | -13.7% | 0.08% | -9.2% |
| Q3 2015 | $1,044,000 | – | 61,463 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 46,772 | $1,214,000 | 0.08% |
| Sonora Investment Management, LLC | 750 | $19,000 | 0.00% |