AMG CAPITAL TRUST II's ticker is AATRL and the CUSIP is 00170F209. A total of 2 filers reported holding AMG CAPITAL TRUST II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,612 | -10.1% | 27,732 | -4.7% | 0.39% | -0.3% |
| Q2 2023 | $1,477,413 | -2.6% | 29,107 | -4.1% | 0.39% | -4.6% |
| Q1 2023 | $1,516,128 | -3.5% | 30,359 | -1.1% | 0.41% | -9.1% |
| Q4 2022 | $1,571,123 | -99.9% | 30,704 | -4.4% | 0.45% | -20.7% |
| Q3 2022 | $1,551,490,000 | -5.6% | 32,110 | -3.3% | 0.57% | -1.2% |
| Q2 2022 | $1,644,115,000 | -8.5% | 33,195 | -0.4% | 0.58% | +6.7% |
| Q1 2022 | $1,796,972,000 | -6.7% | 33,339 | +0.5% | 0.54% | -2.7% |
| Q4 2021 | $1,926,148,000 | +0.4% | 33,174 | -0.2% | 0.56% | +0.2% |
| Q3 2021 | $1,917,877,000 | -3.6% | 33,248 | -1.9% | 0.56% | -25.6% |
| Q2 2021 | $1,990,026,000 | +5.1% | 33,908 | -0.5% | 0.75% | +4.0% |
| Q1 2021 | $1,893,310,000 | +13.1% | 34,083 | -0.7% | 0.72% | +1.6% |
| Q4 2020 | $1,673,789,000 | +9.7% | 34,306 | +2.9% | 0.71% | -7.5% |
| Q3 2020 | $1,525,312,000 | +10.7% | 33,346 | +3.6% | 0.76% | -3.7% |
| Q2 2020 | $1,377,590,000 | +36.5% | 32,201 | +3.9% | 0.79% | +0.6% |
| Q1 2020 | $1,009,158,000 | -27.9% | 30,990 | +5.9% | 0.79% | -15.6% |
| Q4 2019 | $1,400,125,000 | -1.1% | 29,265 | -0.5% | 0.93% | -22.9% |
| Q3 2019 | $1,415,845,000 | +0.6% | 29,400 | +1.5% | 1.21% | +0.3% |
| Q2 2019 | $1,407,982,000 | -3.1% | 28,975 | +0.8% | 1.20% | +208.2% |
| Q1 2019 | $1,453,370,000 | +1.6% | 28,750 | -2.4% | 0.39% | -7.6% |
| Q4 2018 | $1,430,327,000 | -18.8% | 29,450 | -2.6% | 0.42% | -3.0% |
| Q3 2018 | $1,760,413,000 | -1.4% | 30,230 | +0.6% | 0.44% | -4.4% |
| Q2 2018 | $1,784,976,000 | -15.0% | 30,040 | -10.8% | 0.46% | -12.8% |
| Q1 2018 | $2,099,737,000 | -4.1% | 33,675 | -1.6% | 0.52% | -4.7% |
| Q4 2017 | $2,190,058,000 | +3.9% | 34,225 | +0.3% | 0.55% | -1.3% |
| Q3 2017 | $2,106,844,000 | +2.9% | 34,130 | -0.9% | 0.56% | +6.5% |
| Q2 2017 | $2,048,224,000 | +63.9% | 34,450 | +55.8% | 0.52% | +59.1% |
| Q1 2017 | $1,249,498,000 | +2.3% | 22,115 | -2.1% | 0.33% | 0.0% |
| Q4 2016 | $1,221,103,000 | +6.4% | 22,580 | +6.9% | 0.33% | +2.8% |
| Q3 2016 | $1,147,549,000 | -2.8% | 21,130 | -0.9% | 0.32% | -5.1% |
| Q2 2016 | $1,180,914,000 | -3.1% | 21,325 | -2.8% | 0.34% | +1.8% |
| Q1 2016 | $1,218,174,000 | – | 21,940 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 30,500 | $1,494,500 | 0.70% |
| LAFFER TENGLER INVESTMENTS, INC. | 27,732 | $1,328,612 | 0.39% |