TWENTY-FIRST - B's ticker is and the CUSIP is 90130A20. A total of 3 filers reported holding TWENTY-FIRST - B in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBO & CO LLC | 175,865 | $5,666,000 | 1.85% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,326 | $8,162,000 | 0.05% |
| CenterStar Fund, LLC | 660 | $21,000 | 0.03% |
| CenterStar Fund, LLC | 7,900 | $1,000 | 0.00% |