SOUTHERN 2020 SRS C 4 20 JNR SUB NTS's ticker is SOJE and the CUSIP is 842587883. A total of 4 filers reported holding SOUTHERN 2020 SRS C 4 20 JNR SUB NTS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $196,142 | -6.9% | 10,100 | 0.0% | 0.09% | +2.4% |
Q2 2023 | $210,585 | +4.5% | 10,100 | 0.0% | 0.08% | +2.4% |
Q1 2023 | $201,495 | +15.0% | 10,100 | 0.0% | 0.08% | +13.9% |
Q4 2022 | $175,235 | -9.2% | 10,100 | 0.0% | 0.07% | -18.2% |
Q3 2022 | $193,000 | +0.5% | 10,100 | 0.0% | 0.09% | +7.3% |
Q2 2022 | $192,000 | -15.0% | 10,100 | 0.0% | 0.08% | -1.2% |
Q1 2022 | $226,000 | -14.1% | 10,100 | 0.0% | 0.08% | -5.7% |
Q4 2021 | $263,000 | +1.5% | 10,100 | 0.0% | 0.09% | -8.3% |
Q3 2021 | $259,000 | -1.1% | 10,100 | 0.0% | 0.10% | -9.4% |
Q2 2021 | $262,000 | +4.4% | 10,100 | 0.0% | 0.11% | -3.6% |
Q1 2021 | $251,000 | – | 10,100 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingfisher Capital LLC | 31,052 | $592,000 | 0.17% |
PRIVATE ASSET MANAGEMENT INC | 32,164 | $613,000 | 0.10% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,100 | $192,000 | 0.08% |
Bartlett & Co. LLC | 73,041 | $1,410,000 | 0.03% |
RHUMBLINE ADVISERS | 14,375 | $274,000 | 0.00% |