SOUTHERN 2020 SRS C 4 20 JNR SUB NTS's ticker is SOJE and the CUSIP is 842587883. A total of 6 filers reported holding SOUTHERN 2020 SRS C 4 20 JNR SUB NTS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,121 | -1.3% | 10,100 | 0.0% | 0.06% | -21.6% |
| Q1 2024 | $206,773 | +2.5% | 10,100 | 0.0% | 0.07% | -7.5% |
| Q4 2023 | $201,713 | +2.8% | 10,100 | 0.0% | 0.08% | -7.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 32,017 | $832,000 | 0.19% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,100 | $263,000 | 0.09% |
| PRIVATE ASSET MANAGEMENT INC | 23,764 | $618,000 | 0.08% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 73,541 | $1,912,046 | 0.03% |
| Bartlett & Co. LLC | 73,541 | $1,912,000 | 0.03% |
| MURPHY CAPITAL MANAGEMENT INC | 10,320 | $268,000 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 33 | $1,000 | 0.00% |