REINSURANCE GROUP OF AMERICA 5.75's ticker is RZB and the CUSIP is 759351802. A total of 2 filers reported holding REINSURANCE GROUP OF AMERICA 5.75 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,505 | +0.3% | 2,366 | 0.0% | 0.02% | -19.0% |
| Q1 2024 | $59,349 | -2.3% | 2,366 | 0.0% | 0.02% | -12.5% |
| Q4 2023 | $60,735 | +2.8% | 2,366 | 0.0% | 0.02% | -7.7% |
| Q3 2023 | $59,079 | -0.3% | 2,366 | 0.0% | 0.03% | +8.3% |
| Q2 2023 | $59,245 | -2.0% | 2,366 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $60,428 | +10.5% | 2,366 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $54,702 | – | 2,366 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 11,000 | $299,000 | 0.21% |
| ROOSEVELT INVESTMENT GROUP LLC | 23,325 | $634,000 | 0.05% |
| MASSMUTUAL TRUST CO FSB/ADV | 12,950 | $352,240,000 | 0.04% |