PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB's ticker is and the CUSIP is 73358TPZ8. A total of 1 filers reported holding PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $50,000 | 0.0% | 50,000 | 0.0% | 0.05% | +4.4% |
| Q2 2015 | $50,000 | -2.0% | 50,000 | 0.0% | 0.04% | +2.3% |
| Q1 2015 | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $52,000 | -99.9% | 50,000 | 0.0% | 0.04% | -8.2% |
| Q3 2014 | $52,176,000 | -0.8% | 50,000 | 0.0% | 0.05% | +4.3% |
| Q2 2014 | $52,572,000 | -0.6% | 50,000 | 0.0% | 0.05% | -6.0% |
| Q1 2014 | $52,875,000 | +0.4% | 50,000 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $52,652,000 | -0.9% | 50,000 | 0.0% | 0.05% | -5.7% |
| Q3 2013 | $53,138,000 | -0.7% | 50,000 | 0.0% | 0.05% | -7.0% |
| Q2 2013 | $53,508,000 | – | 50,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 50,000 | $52,000 | 0.04% |