UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10's ticker is and the CUSIP is 912828PM6. A total of 1 filers reported holding UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $201,000 | -0.5% | 200,000 | 0.0% | 0.19% | +5.0% |
| Q2 2015 | $202,000 | -0.5% | 200,000 | 0.0% | 0.18% | +3.4% |
| Q1 2015 | $203,000 | -0.5% | 200,000 | 0.0% | 0.18% | -0.6% |
| Q4 2014 | $204,000 | -99.9% | 200,000 | 0.0% | 0.18% | -8.8% |
| Q3 2014 | $204,680,000 | -0.4% | 200,000 | 0.0% | 0.19% | +3.8% |
| Q2 2014 | $205,578,000 | -0.3% | 200,000 | 0.0% | 0.19% | -4.1% |
| Q1 2014 | $206,218,000 | -0.3% | 200,000 | 0.0% | 0.19% | -1.0% |
| Q4 2013 | $206,876,000 | -0.4% | 200,000 | 0.0% | 0.20% | -5.8% |
| Q3 2013 | $207,750,000 | -0.1% | 200,000 | 0.0% | 0.21% | -5.5% |
| Q2 2013 | $208,016,000 | – | 200,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 200,000 | $204,000 | 0.18% |