PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11's ticker is and the CUSIP is 745310AD4. A total of 1 filers reported holding PUGET ENERGY INC NEWSR SECD NT FULLYEXCHANGED FROM CUSIP745310AC6 6.000% 09/01/21 B/EDTD 06/03/11 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $21,000 | 0.0% | 20,000 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | -34.4% | 20,000 | -33.3% | 0.01% | -38.1% |
| Q4 2018 | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $32,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $32,000 | -3.0% | 30,000 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $33,000 | 0.0% | 30,000 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $33,000 | -2.9% | 30,000 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $34,000 | +3.0% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 30,000 | 0.0% | 0.03% | -10.0% |
| Q4 2016 | $34,000 | -2.9% | 30,000 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $35,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $35,000 | +2.9% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $34,000 | 0.0% | 30,000 | 0.0% | 0.03% | +6.7% |
| Q2 2015 | $34,000 | -2.9% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $35,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $35,000 | -99.9% | 30,000 | 0.0% | 0.03% | -9.1% |
| Q3 2014 | $34,885,000 | -1.3% | 30,000 | 0.0% | 0.03% | +3.1% |
| Q2 2014 | $35,355,000 | +2.3% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $34,565,000 | +3.0% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $33,549,000 | +2.5% | 30,000 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $32,722,000 | +1.5% | 30,000 | 0.0% | 0.03% | -2.9% |
| Q2 2013 | $32,241,000 | – | 30,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 20,000 | $20,000 | 0.01% |