WAUKEGAN II's ticker is and the CUSIP is 942860MY0. A total of 1 filers reported holding WAUKEGAN II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,138,000 | -0.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,248,000 | -0.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,388,000 | -0.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,398,000 | -1.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,570,000 | -0.9% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $15,715,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 15,000 | $15,715,000 | 0.00% |