CTL 7 1/2 09/15/51's ticker is CTWCL and the CUSIP is 74913G303. A total of 4 filers reported holding CTL 7 1/2 09/15/51 in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $243,000 | +0.4% | 9,425 | 0.0% | 0.04% | +8.6% |
| Q1 2016 | $242,000 | 0.0% | 9,425 | 0.0% | 0.04% | -2.8% |
| Q4 2015 | $242,000 | -0.4% | 9,425 | 0.0% | 0.04% | -12.2% |
| Q3 2015 | $243,000 | -1.2% | 9,425 | 0.0% | 0.04% | +7.9% |
| Q2 2015 | $246,000 | -16.0% | 9,425 | -14.3% | 0.04% | -25.5% |
| Q2 2013 | $293,000 | – | 11,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 223,867 | $5,843,000 | 0.46% |
| Maryland Capital Management | 9,425 | $246,000 | 0.04% |
| AMERIPRISE FINANCIAL INC | 130,756 | $3,305,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,619 | $251,000 | 0.00% |