FULTON BREAKEFIELD BROENNIMAN LLC - Allstate 5.625 ownership

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Allstate 5.625's ticker is ALLPRG and the CUSIP is 020002127. A total of 5 filers reported holding Allstate 5.625 in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of Allstate 5.625
ValueSharesWeighting
Q2 2019$536,000
+0.8%
20,877
+0.0%
0.08%
-1.2%
Q1 2019$532,000
+9.0%
20,870
+2.5%
0.09%0.0%
Q4 2018$488,000
-9.1%
20,364
-5.3%
0.09%
+2.4%
Q3 2018$537,000
-4.8%
21,507
-4.4%
0.08%
-14.3%
Q1 2018$564,000–22,500–0.10%–
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Other shareholders
Allstate 5.625 shareholders Q1 2018
NameSharesValueWeighting ↓
CIM INVESTMENT MANAGEMENT INC 80,000$2,002,0000.68%
IAT REINSURANCE CO LTD. 50,000$1,251,0000.19%
Selway Asset Management 11,000$276,0000.17%
FULTON BREAKEFIELD BROENNIMAN LLC 22,500$564,0000.10%
HANCOCK WHITNEY CORP 20,000$500,0000.02%
View complete list of Allstate 5.625 shareholders