VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 98 filers reported holding VOYA PRIME RATE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $92,000 | -2.1% | 24,710 | +32.1% | 0.00% | 0.0% |
| Q4 2019 | $94,000 | +8.0% | 18,710 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | -2.2% | 18,410 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $89,000 | -6.3% | 18,710 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $95,000 | +6.7% | 19,913 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $89,000 | -92.3% | 19,722 | -91.5% | 0.00% | -87.5% |
| Q3 2018 | $1,154,000 | -4.3% | 231,662 | -3.4% | 0.01% | -11.1% |
| Q2 2018 | $1,206,000 | -8.0% | 239,763 | -4.7% | 0.01% | -10.0% |
| Q1 2018 | $1,311,000 | -8.0% | 251,583 | -10.5% | 0.01% | -9.1% |
| Q4 2017 | $1,425,000 | -5.2% | 280,970 | -2.2% | 0.01% | -15.4% |
| Q3 2017 | $1,503,000 | +12.2% | 287,387 | +15.4% | 0.01% | +8.3% |
| Q2 2017 | $1,339,000 | +10.4% | 248,941 | +11.1% | 0.01% | +9.1% |
| Q1 2017 | $1,213,000 | +10.9% | 224,137 | +13.5% | 0.01% | 0.0% |
| Q4 2016 | $1,094,000 | -22.0% | 197,473 | -25.7% | 0.01% | -21.4% |
| Q3 2016 | $1,402,000 | -50.3% | 265,620 | -52.9% | 0.01% | -51.7% |
| Q2 2016 | $2,822,000 | -9.5% | 564,360 | -8.8% | 0.03% | -14.7% |
| Q1 2016 | $3,119,000 | -22.5% | 618,808 | -22.2% | 0.03% | -26.1% |
| Q4 2015 | $4,025,000 | +0.4% | 795,453 | +0.4% | 0.05% | -4.2% |
| Q3 2015 | $4,009,000 | +7.7% | 792,380 | +11.7% | 0.05% | +11.6% |
| Q2 2015 | $3,723,000 | +17.2% | 709,172 | +25.7% | 0.04% | +10.3% |
| Q1 2015 | $3,176,000 | -28.2% | 564,061 | -32.3% | 0.04% | +18.2% |
| Q4 2014 | $4,422,000 | +53.2% | 832,934 | +58.7% | 0.03% | -34.0% |
| Q3 2014 | $2,886,000 | -4.5% | 524,798 | +0.5% | 0.05% | -10.7% |
| Q2 2014 | $3,023,000 | – | 522,123 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 907,379 | $4,591,000 | 3.42% |
| Bain Capital Credit, LP | 855,382 | $4,328,000 | 2.73% |
| Trust Asset Management LLC | 554,136 | $2,804,000 | 1.33% |
| Asset Planning Services, Ltd. | 238,675 | $1,208,000 | 1.16% |
| Sound Point Capital Management, LP | 321,111 | $1,625,000 | 0.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 618,788 | $3,131,000 | 0.87% |
| OTA Financial Group L.P. | 57,108 | $288,000 | 0.69% |
| Autus Asset Management, LLC | 282,455 | $1,429,000 | 0.36% |
| Shaker Financial Services, LLC | 71,287 | $361,000 | 0.25% |
| Weiss Asset Management LP | 109,542 | $554,000 | 0.14% |