NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.000% 01/01/35 B/EDTD 12/01/09 CLB's ticker is and the CUSIP is 646139X75. A total of 1 filers reported holding NEW JERSEY ST TPKAUTH TPK REV RFDGSER I 5.000% 01/01/35 B/EDTD 12/01/09 CLB in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | +21.4% |
| Q3 2018 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $26,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $26,000 | -3.7% | 25,000 | 0.0% | 0.02% | -25.0% |
| Q4 2017 | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | -8.0% |
| Q3 2016 | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $28,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $28,000 | 0.0% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $28,000 | +3.7% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $27,000 | 0.0% | 25,000 | 0.0% | 0.03% | +8.3% |
| Q2 2015 | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $28,000 | -99.9% | 25,000 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $27,890,000 | +2.0% | 25,000 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $27,333,000 | +3.2% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $26,494,000 | +2.8% | 25,000 | 0.0% | 0.02% | +4.2% |
| Q4 2013 | $25,782,000 | +0.1% | 25,000 | 0.0% | 0.02% | -7.7% |
| Q3 2013 | $25,754,000 | -1.9% | 25,000 | 0.0% | 0.03% | -7.1% |
| Q2 2013 | $26,242,000 | – | 25,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 25,000 | $25,000 | 0.01% |