AQR Arbitrage LLC - MADISON CVRED CALL & EQ STR ownership

MADISON CVRED CALL & EQ STR's ticker is MCN and the CUSIP is 557437100. A total of 40 filers reported holding MADISON CVRED CALL & EQ STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MADISON CVRED CALL & EQ STR
ValueSharesWeighting
Q4 2020$153,000
-53.1%
22,628
-58.5%
0.01%
-58.3%
Q3 2020$326,000
+76.2%
54,547
+66.7%
0.01%
+50.0%
Q2 2020$185,000
+219.0%
32,721
+183.1%
0.01%
+300.0%
Q1 2020$58,000
-26.6%
11,560
-2.8%
0.00%
+100.0%
Q4 2019$79,000
+3.9%
11,8950.0%0.00%0.0%
Q3 2019$76,000
+11.8%
11,895
+15.5%
0.00%0.0%
Q2 2019$68,000
-28.4%
10,295
-25.9%
0.00%0.0%
Q1 2019$95,000
+46.2%
13,899
+30.9%
0.00%0.0%
Q4 2018$65,000
-12.2%
10,618
+1.1%
0.00%0.0%
Q3 2015$74,00010,4990.00%
Other shareholders
MADISON CVRED CALL & EQ STR shareholders Q4 2020
NameSharesValueWeighting ↓
Procyon Advisors, LLC 18,600$126,0000.06%
OARSMAN CAPITAL, INC. 22,630$153,0000.06%
Advisors Asset Management, Inc. 432,910$2,922,0000.05%
Pinkerton Retirement Specialists, LLC 19,621$132,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77,945$529,0000.03%
Mutual Advisors, LLC 50,963$344,0000.03%
GUGGENHEIM CAPITAL LLC 550,971$3,719,0000.02%
Stonebridge Capital Advisors LLC 15,800$107,0000.02%
Hilltop Holdings Inc. 12,116$82,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 51,570$348,0000.01%
View complete list of MADISON CVRED CALL & EQ STR shareholders