TELEPHONE & DATA SYSTEM 5.875's ticker is TDA and the CUSIP is 879433795. A total of 1 filers reported holding TELEPHONE & DATA SYSTEM 5.875 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $63,100,000 | -4.1% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $65,800,000 | +3.1% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $63,800,000 | +2.5% | 2,500 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $62,225,000 | -2.8% | 2,500 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $64,000,000 | +9.1% | 2,500 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $58,675,000 | +16.8% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $50,250,000 | -20.5% | 2,500 | 0.0% | 0.01% | +10.0% |
Q4 2019 | $63,200,000 | +4.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $60,675,000 | +3.5% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $58,625,000 | +5.5% | 2,500 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $55,575,000 | +13.1% | 2,500 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $49,125,000 | -17.9% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $59,825,000 | -1.7% | 2,500 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $60,875,000 | -0.8% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $61,375,000 | -1.4% | 2,500 | 0.0% | 0.01% | +11.1% |
Q4 2017 | $62,250,000 | -0.4% | 2,500 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $62,475,000 | +0.4% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $62,250,000 | +1.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $61,625,000 | +9.8% | 2,500 | 0.0% | 0.01% | +11.1% |
Q4 2016 | $56,100,000 | -11.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $63,050,000 | -0.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $63,150,000 | +2.3% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $61,750,000 | +0.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $61,650,000 | +3.0% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $59,875,000 | +2.7% | 2,500 | 0.0% | 0.01% | +28.6% |
Q2 2015 | $58,275,000 | -3.2% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $60,225,000 | +9.9% | 2,500 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $54,775,000 | -3.3% | 2,500 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $56,625,000 | +0.1% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $56,550,000 | +2.9% | 2,500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $54,975,000 | +13.7% | 2,500 | 0.0% | 0.01% | +20.0% |
Q4 2013 | $48,350,000 | -4.9% | 2,500 | 0.0% | 0.01% | -16.7% |
Q3 2013 | $50,825,000 | -15.5% | 2,500 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $60,175,000 | – | 2,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Estabrook Capital Management | 2,500 | $56,100,000 | 0.01% |
AMERIPRISE FINANCIAL INC | 12,115 | $272,000 | 0.00% |