NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS INSTTECHNOLOGY-A 4.625% 07/01/22 B/EDTD 08/02/07 CLB's ticker is and the CUSIP is 646065LM2. A total of 1 filers reported holding NEW JERSEY ST EDLFACS AUTH REVRFDG-STEVENS INSTTECHNOLOGY-A 4.625% 07/01/22 B/EDTD 08/02/07 CLB in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | -5.1% |
| Q4 2016 | $45,000 | -2.2% | 45,000 | 0.0% | 0.04% | -4.9% |
| Q3 2016 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% |
| Q2 2016 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% |
| Q1 2016 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.3% |
| Q3 2015 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | +7.3% |
| Q2 2015 | $46,000 | -2.1% | 45,000 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $47,000 | 0.0% | 45,000 | 0.0% | 0.04% | +2.5% |
| Q4 2014 | $47,000 | -99.9% | 45,000 | 0.0% | 0.04% | -9.1% |
| Q3 2014 | $46,971,000 | -0.2% | 45,000 | 0.0% | 0.04% | +4.8% |
| Q2 2014 | $47,066,000 | +2.7% | 45,000 | 0.0% | 0.04% | -2.3% |
| Q1 2014 | $45,845,000 | +1.0% | 45,000 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $45,382,000 | -0.4% | 45,000 | 0.0% | 0.04% | -6.5% |
| Q3 2013 | $45,544,000 | -2.1% | 45,000 | 0.0% | 0.05% | -6.1% |
| Q2 2013 | $46,516,000 | – | 45,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 45,000 | $45,000 | 0.04% |