SCE TRUST II CALLABLE 3/15/201's ticker is SCEPRG and the CUSIP is 78407R204. A total of 4 filers reported holding SCE TRUST II CALLABLE 3/15/201 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $571,000 | -5.8% | 25,000 | 0.0% | 0.19% | -59.0% |
| Q1 2015 | $606,000 | +6.7% | 25,000 | 0.0% | 0.47% | -9.4% |
| Q4 2014 | $568,000 | +5.2% | 25,000 | 0.0% | 0.52% | +14.0% |
| Q3 2014 | $540,000 | -0.9% | 25,000 | 0.0% | 0.46% | -16.8% |
| Q2 2014 | $545,000 | +6.0% | 25,000 | 0.0% | 0.55% | +10.9% |
| Q1 2014 | $514,000 | +11.5% | 25,000 | 0.0% | 0.49% | +12.0% |
| Q4 2013 | $461,000 | -3.8% | 25,000 | 0.0% | 0.44% | -13.7% |
| Q3 2013 | $479,000 | -14.8% | 25,000 | 0.0% | 0.51% | -17.3% |
| Q2 2013 | $562,000 | – | 25,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mengis Capital Management, Inc. | 16,400 | $374,000 | 0.31% |
| FALCON POINT CAPITAL, LLC | 25,000 | $571,000 | 0.19% |
| SignalPoint Asset Management, LLC | 8,400 | $204,000 | 0.08% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,700 | $290,000 | 0.06% |
| Sterling Capital Management LLC | 20,000 | $461,000 | 0.00% |