SOUTHERN 2020 SRS C 4 20 JNR SUB NTS's ticker is SOJE and the CUSIP is 842587883. A total of 2 filers reported holding SOUTHERN 2020 SRS C 4 20 JNR SUB NTS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $604 | -8.9% | 31,036 | -1.7% | 0.16% | -5.2% |
Q2 2023 | $663 | -99.9% | 31,567 | -0.2% | 0.17% | +4.2% |
Q1 2023 | $632,481 | +114687.8% | 31,624 | -0.5% | 0.17% | +13.7% |
Q4 2022 | $551 | -99.9% | 31,786 | -14.3% | 0.15% | -24.7% |
Q3 2022 | $704,000 | +18.9% | 37,071 | +19.4% | 0.19% | +14.8% |
Q2 2022 | $592,000 | -17.7% | 31,052 | -3.7% | 0.17% | -8.6% |
Q1 2022 | $719,000 | -13.6% | 32,244 | +0.7% | 0.18% | -3.6% |
Q4 2021 | $832,000 | +2.2% | 32,017 | +0.7% | 0.19% | -9.0% |
Q3 2021 | $814,000 | -1.1% | 31,801 | -0.2% | 0.21% | +0.5% |
Q2 2021 | $823,000 | +4.7% | 31,858 | +0.7% | 0.21% | -4.5% |
Q1 2021 | $786,000 | +3.7% | 31,639 | +12.3% | 0.22% | -4.3% |
Q4 2020 | $758,000 | – | 28,169 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingfisher Capital LLC | 31,639 | $786,000 | 0.22% |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,100 | $251,000 | 0.11% |
MURPHY CAPITAL MANAGEMENT INC | 10,455 | $259,000 | 0.03% |
PRIVATE ASSET MANAGEMENT INC | 8,214 | $204,000 | 0.03% |