DISCOVER FINCL 6.5 12/31/49's ticker is DFSPRBCL and the CUSIP is 254709207. A total of 6 filers reported holding DISCOVER FINCL 6.5 12/31/49 in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $25,450,000 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,780,000 | -0.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,950,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,680,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,080,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,440,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $26,710,000 | +1.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $26,440,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $25,810,000 | +1.3% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $25,470,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $25,920,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $25,340,000 | +0.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $25,225,000 | +0.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,120,000 | +2.4% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $24,530,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $23,040,000 | -2.0% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $23,520,000 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $25,100,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PAYDEN & RYGEL | 78,940 | $1,819,000 | 0.62% |
| SOLARIS ASSET MANAGEMENT LLC | 15,800 | $364,000 | 0.24% |
| NORRIS PERNE & FRENCH LLP/MI | 47,850 | $1,102,000 | 0.21% |
| MID CONTINENT CAPITAL LLC/IL | 128,100 | $2,951,000 | 0.18% |
| KCM INVESTMENT ADVISORS LLC | 56,976 | $1,313,000 | 0.14% |
| ROOSEVELT INVESTMENT GROUP LLC | 130,750 | $3,012,000 | 0.14% |
| Calvert Investment Management, Inc. | 10,000 | $230,000 | 0.02% |
| Janney Montgomery Scott LLC | 17,879 | $411,932,000 | 0.01% |
| Estabrook Capital Management | 1,000 | $23,040,000 | 0.00% |