Seaspan 8.25% Perp CUM QDI Cal's ticker is SSWPRE and the CUSIP is Y75638133. A total of 4 filers reported holding Seaspan 8.25% Perp CUM QDI Cal in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,560,000 | -22.2% | 76,134 | -5.0% | 0.10% | -23.4% |
| Q3 2016 | $2,004,000 | -3.4% | 80,179 | -0.9% | 0.14% | -5.5% |
| Q2 2016 | $2,075,000 | +11.6% | 80,879 | +2.6% | 0.14% | +5.8% |
| Q1 2016 | $1,859,000 | -2.8% | 78,859 | -3.2% | 0.14% | -9.3% |
| Q4 2015 | $1,913,000 | +3.8% | 81,445 | +5.5% | 0.15% | -1.3% |
| Q3 2015 | $1,843,000 | +18.7% | 77,195 | +25.3% | 0.15% | +23.4% |
| Q2 2015 | $1,553,000 | +26.8% | 61,595 | +32.5% | 0.12% | +26.5% |
| Q1 2015 | $1,225,000 | +9.0% | 46,477 | +5.1% | 0.10% | +4.3% |
| Q4 2014 | $1,124,000 | -0.7% | 44,227 | +3.4% | 0.09% | -9.6% |
| Q3 2014 | $1,132,000 | +6.9% | 42,787 | +5.0% | 0.10% | +5.1% |
| Q2 2014 | $1,059,000 | +35.2% | 40,737 | +33.0% | 0.10% | +22.2% |
| Q1 2014 | $783,000 | – | 30,640 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 44,227 | $1,124,000 | 0.09% |
| LAFFER TENGLER INVESTMENTS, INC. | 8,243 | $209,537,000 | 0.03% |
| MID CONTINENT CAPITAL LLC/IL | 15,000 | $381,000 | 0.02% |