AMG CAPITAL TRUST II's ticker is AATRL and the CUSIP is 00170F209. A total of 6 filers reported holding AMG CAPITAL TRUST II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $356,000 | +30.9% | 9,000 | 0.0% | 1.74% | +196.1% |
| Q1 2020 | $272,000 | -37.3% | 9,000 | 0.0% | 0.59% | +6.5% |
| Q4 2019 | $434,000 | +1.2% | 9,000 | 0.0% | 0.55% | +135.3% |
| Q3 2019 | $429,000 | -1.4% | 9,000 | 0.0% | 0.24% | +0.4% |
| Q2 2019 | $435,000 | -14.2% | 9,000 | -10.0% | 0.23% | -15.2% |
| Q1 2019 | $507,000 | +5.6% | 10,000 | 0.0% | 0.28% | -3.8% |
| Q4 2018 | $480,000 | -16.4% | 10,000 | 0.0% | 0.29% | +133.3% |
| Q3 2018 | $574,000 | -61.5% | 10,000 | -60.0% | 0.12% | -58.0% |
| Q2 2018 | $1,491,000 | -3.7% | 25,000 | 0.0% | 0.29% | -5.5% |
| Q1 2018 | $1,549,000 | -2.0% | 25,000 | 0.0% | 0.31% | +16.5% |
| Q4 2017 | $1,580,000 | +4.5% | 25,000 | 0.0% | 0.27% | +20.9% |
| Q3 2017 | $1,512,000 | +2.3% | 25,000 | 0.0% | 0.22% | +10.6% |
| Q2 2017 | $1,478,000 | +4.1% | 25,000 | 0.0% | 0.20% | +5.3% |
| Q1 2017 | $1,420,000 | +4.0% | 25,000 | 0.0% | 0.19% | +3.3% |
| Q4 2016 | $1,365,000 | +6.1% | 25,000 | 0.0% | 0.18% | -7.1% |
| Q3 2016 | $1,287,000 | -5.8% | 25,000 | 0.0% | 0.20% | -16.5% |
| Q2 2016 | $1,366,000 | -1.0% | 25,000 | 0.0% | 0.24% | -0.8% |
| Q1 2016 | $1,380,000 | +146.0% | 25,000 | +150.0% | 0.24% | +96.7% |
| Q4 2015 | $561,000 | 0.0% | 10,000 | 0.0% | 0.12% | -39.8% |
| Q3 2015 | $561,000 | -6.8% | 10,000 | 0.0% | 0.20% | -1.5% |
| Q2 2015 | $602,000 | -1.1% | 10,000 | 0.0% | 0.20% | -56.9% |
| Q1 2015 | $609,000 | -1.3% | 10,000 | 0.0% | 0.47% | -16.3% |
| Q4 2014 | $617,000 | -0.3% | 10,000 | 0.0% | 0.56% | +8.0% |
| Q3 2014 | $619,000 | -1.4% | 10,000 | 0.0% | 0.52% | -17.1% |
| Q2 2014 | $628,000 | -51.0% | 10,000 | -50.0% | 0.63% | -48.7% |
| Q1 2014 | $1,281,000 | +1.3% | 20,000 | 0.0% | 1.23% | +1.8% |
| Q4 2013 | $1,265,000 | +9.0% | 20,000 | 0.0% | 1.21% | -2.3% |
| Q3 2013 | $1,161,000 | +7.6% | 20,000 | 0.0% | 1.24% | +4.3% |
| Q2 2013 | $1,079,000 | – | 20,000 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 35,406 | $1,721,596,000 | 0.81% |
| Laffer Tengler Investments, Inc. | 32,110 | $1,551,490,000 | 0.57% |