AT&T INC 5.35's ticker is TBB and the CUSIP is 00206R300. A total of 3 filers reported holding AT&T INC 5.35 in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,318,000 | +4.5% | 125,625 | +0.4% | 0.52% | +1.9% |
Q1 2019 | $3,174,000 | +14.5% | 125,075 | +0.4% | 0.52% | +5.1% |
Q4 2018 | $2,773,000 | -9.1% | 124,575 | +1.9% | 0.49% | +3.2% |
Q3 2018 | $3,052,000 | +8.2% | 122,225 | +9.0% | 0.48% | +5.3% |
Q2 2018 | $2,822,000 | +8.2% | 112,150 | +9.2% | 0.45% | -0.2% |
Q1 2018 | $2,609,000 | +37.1% | 102,715 | +40.9% | 0.45% | +41.7% |
Q4 2017 | $1,903,000 | – | 72,925 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | 441,963 | $11,036,000 | 1.00% |
FULTON BREAKEFIELD BROENNIMAN LLC | 122,225 | $3,052,000 | 0.48% |
SHIKIAR ASSET MANAGEMENT INC | 41,800 | $1,044,000 | 0.41% |