TWENTY-FIRST - B's ticker is and the CUSIP is 90130A20. A total of 2 filers reported holding TWENTY-FIRST - B in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,614,000 | +12.6% | 348,192 | +24.0% | 2.59% | +14.7% |
Q2 2016 | $7,652,000 | -52.0% | 280,789 | -50.4% | 2.26% | -5.6% |
Q1 2016 | $15,954,000 | +120.4% | 565,734 | +112.8% | 2.39% | +7.8% |
Q4 2015 | $7,239,000 | +1.1% | 265,854 | +0.6% | 2.22% | -8.4% |
Q3 2015 | $7,157,000 | +26.3% | 264,376 | +50.3% | 2.42% | +30.8% |
Q2 2015 | $5,666,000 | -0.7% | 175,865 | +1.4% | 1.85% | -1.5% |
Q1 2015 | $5,705,000 | -10.6% | 173,514 | +0.3% | 1.88% | -10.3% |
Q4 2014 | $6,383,000 | +11.8% | 173,028 | +1.0% | 2.09% | +1.6% |
Q3 2014 | $5,709,000 | +2.8% | 171,379 | +5.6% | 2.06% | +4.8% |
Q2 2014 | $5,555,000 | +13.0% | 162,277 | +2.7% | 1.97% | +8.0% |
Q1 2014 | $4,915,000 | – | 157,952 | – | 1.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBO & CO LLC | 162,277 | $5,555,000 | 1.97% |
Mizuho Trust & Banking Co., Ltd. | 889,362 | $30,443,000 | 0.11% |