FORD MTR CO DEL 6.2 SR NT 59's ticker is FPRB and the CUSIP is 345370845. A total of 4 filers reported holding FORD MTR CO DEL 6.2 SR NT 59 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,011 | -8.7% | 11,900 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $295,596 | -0.8% | 11,900 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $298,095 | +14.8% | 11,900 | 0.0% | 0.05% | +15.6% |
| Q4 2022 | $259,777 | -99.9% | 11,900 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $290,122,000 | -1.6% | 11,900 | 0.0% | 0.05% | +5.9% |
| Q2 2022 | $294,882,000 | -3.5% | 11,900 | 0.0% | 0.05% | +13.3% |
| Q1 2022 | $305,592,000 | -5.9% | 11,900 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $324,870,000 | -7.3% | 11,900 | -9.5% | 0.05% | -16.4% |
| Q3 2021 | $350,579,000 | -5.7% | 13,150 | -3.7% | 0.06% | -3.5% |
| Q2 2021 | $371,963,000 | +3.0% | 13,650 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $361,043,000 | -2.6% | 13,650 | 0.0% | 0.06% | -8.2% |
| Q4 2020 | $370,598,000 | +9.2% | 13,650 | 0.0% | 0.06% | -1.6% |
| Q3 2020 | $339,476,000 | +16.1% | 13,650 | 0.0% | 0.06% | +10.7% |
| Q2 2020 | $292,383,000 | +31.8% | 13,650 | -3.5% | 0.06% | +19.1% |
| Q1 2020 | $221,872,000 | -54.2% | 14,150 | -22.0% | 0.05% | -35.6% |
| Q4 2019 | $484,061,000 | – | 18,150 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 19,200 | $447,552 | 0.12% |
| Estabrook Capital Management | 11,900 | $270,011 | 0.05% |
| DIVIDEND ASSETS CAPITAL, LLC | 166 | $4 | 0.00% |