AMG CAPITAL TRUST II's ticker is AATRL and the CUSIP is 00170F209. A total of 2 filers reported holding AMG CAPITAL TRUST II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,500 | -10.6% | 30,500 | -8.1% | 0.70% | -6.2% |
| Q2 2023 | $1,670,906 | +2.2% | 33,206 | 0.0% | 0.75% | -1.6% |
| Q1 2023 | $1,635,396 | -4.4% | 33,206 | 0.0% | 0.76% | -0.9% |
| Q4 2022 | $1,710,109 | -99.9% | 33,206 | -6.2% | 0.76% | -5.1% |
| Q3 2022 | $1,721,596,000 | -4.1% | 35,406 | -1.4% | 0.81% | -1.9% |
| Q2 2022 | $1,795,300,000 | -7.9% | 35,906 | -0.3% | 0.82% | +7.3% |
| Q1 2022 | $1,949,203,000 | -7.8% | 36,006 | 0.0% | 0.77% | -13.7% |
| Q4 2021 | $2,113,102,000 | -0.8% | 36,006 | +0.6% | 0.89% | -5.0% |
| Q3 2021 | $2,130,457,000 | -1.4% | 35,806 | -0.6% | 0.94% | -5.8% |
| Q2 2021 | $2,160,000,000 | +0.7% | 36,006 | -3.5% | 0.99% | 0.0% |
| Q1 2021 | $2,145,095,000 | +59.9% | 37,306 | +35.7% | 0.99% | +40.5% |
| Q4 2020 | $1,341,450,000 | – | 27,500 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 30,500 | $1,494,500 | 0.70% |
| Laffer Tengler Investments, Inc. | 27,732 | $1,328,612 | 0.39% |