UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB's ticker is and the CUSIP is 912909AG3. A total of 1 filers reported holding UNITED STS STL CORPNEW SR NT 7.500% 03/15/22 B/EDTD 03/15/12 CLB in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | -7.0% |
| Q1 2017 | $52,000 | 0.0% | 50,000 | 0.0% | 0.04% | -4.4% |
| Q4 2016 | $52,000 | +6.1% | 50,000 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $49,000 | +25.6% | 50,000 | +11.1% | 0.04% | +22.2% |
| Q2 2016 | $39,000 | +21.9% | 45,000 | 0.0% | 0.04% | +20.0% |
| Q1 2016 | $32,000 | +28.0% | 45,000 | -10.0% | 0.03% | +30.4% |
| Q4 2015 | $25,000 | -35.9% | 50,000 | 0.0% | 0.02% | -37.8% |
| Q3 2015 | $39,000 | -23.5% | 50,000 | 0.0% | 0.04% | -19.6% |
| Q2 2015 | $51,000 | +2.0% | 50,000 | 0.0% | 0.05% | +7.0% |
| Q1 2015 | $50,000 | -3.8% | 50,000 | 0.0% | 0.04% | -4.4% |
| Q4 2014 | $52,000 | -99.9% | 50,000 | 0.0% | 0.04% | -11.8% |
| Q3 2014 | $53,750,000 | -1.4% | 50,000 | 0.0% | 0.05% | +4.1% |
| Q2 2014 | $54,500,000 | +1.4% | 50,000 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $53,750,000 | +1.2% | 50,000 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $53,125,000 | +3.9% | 50,000 | 0.0% | 0.05% | -2.0% |
| Q3 2013 | $51,125,000 | +4.3% | 50,000 | 0.0% | 0.05% | -1.9% |
| Q2 2013 | $49,000,000 | – | 50,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 50,000 | $49,000 | 0.04% |