Seaspan 8.25% Perp CUM QDI Cal's ticker is SSWPRE and the CUSIP is Y75638133.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,399,000 | -18.0% | 68,255 | 0.0% | 0.23% | -14.6% |
Q3 2016 | $1,706,000 | -4.7% | 68,255 | -9.0% | 0.27% | +0.8% |
Q3 2015 | $1,791,000 | -5.3% | 75,000 | 0.0% | 0.26% | -4.7% |
Q2 2015 | $1,891,000 | -4.3% | 75,000 | 0.0% | 0.28% | +3.0% |
Q1 2015 | $1,976,000 | -0.4% | 75,000 | 0.0% | 0.27% | +2.7% |
Q3 2014 | $1,984,000 | -2.9% | 75,000 | -6.2% | 0.26% | -0.8% |
Q2 2014 | $2,043,000 | 0.0% | 80,000 | 0.0% | 0.26% | 0.0% |
Q1 2014 | $2,043,000 | – | 80,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 81,445 | $1,913,000 | 0.15% |