DISCOVER FINCL 6.5 12/31/49's ticker is DFSPRBCL and the CUSIP is 254709207. A total of 9 filers reported holding DISCOVER FINCL 6.5 12/31/49 in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $689,000 | -2.1% | 27,077 | -0.9% | 0.40% | -7.1% |
| Q2 2017 | $704,000 | -2.1% | 27,327 | -1.4% | 0.43% | -7.9% |
| Q1 2017 | $719,000 | +1.1% | 27,702 | 0.0% | 0.47% | +2.6% |
| Q4 2016 | $711,000 | -5.6% | 27,702 | -4.0% | 0.46% | -3.2% |
| Q3 2016 | $753,000 | -6.2% | 28,868 | -4.9% | 0.47% | -18.1% |
| Q2 2016 | $803,000 | -7.4% | 30,368 | -6.5% | 0.58% | -5.1% |
| Q1 2016 | $867,000 | -0.8% | 32,468 | -1.7% | 0.61% | +2.2% |
| Q4 2015 | $874,000 | +2.5% | 33,045 | 0.0% | 0.60% | -11.9% |
| Q3 2015 | $853,000 | +15.7% | 33,045 | +14.2% | 0.68% | +48.7% |
| Q2 2015 | $737,000 | +0.8% | 28,945 | +2.7% | 0.46% | +0.9% |
| Q1 2015 | $731,000 | +25.6% | 28,195 | +22.8% | 0.45% | +20.2% |
| Q4 2014 | $582,000 | +5.1% | 22,955 | +4.6% | 0.38% | +1.3% |
| Q3 2014 | $554,000 | -5.0% | 21,955 | -5.3% | 0.37% | -2.6% |
| Q2 2014 | $583,000 | +2.5% | 23,191 | 0.0% | 0.38% | -3.1% |
| Q1 2014 | $569,000 | +56.3% | 23,191 | +46.8% | 0.39% | +61.1% |
| Q4 2013 | $364,000 | -17.6% | 15,800 | -16.0% | 0.24% | -24.2% |
| Q3 2013 | $442,000 | +784.0% | 18,800 | +840.0% | 0.32% | +705.0% |
| Q2 2013 | $50,000 | – | 2,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOLARIS ASSET MANAGEMENT LLC | 27,077 | $689,000 | 0.40% |
| ROOSEVELT INVESTMENT GROUP LLC | 116,085 | $2,954,000 | 0.27% |
| KCM INVESTMENT ADVISORS LLC | 73,686 | $1,875,000 | 0.12% |
| Vantage Investment Advisors, LLC | 920 | $23,000 | 0.01% |
| Estabrook Capital Management | 1,000 | $25,450,000 | 0.00% |
| Sandy Spring Bank | 1,350 | $34,000 | 0.00% |