FEDERAL NATL MTG ASSN PFD 8.25's ticker is FNMAT and the CUSIP is 313586737. A total of 1 filers reported holding FEDERAL NATL MTG ASSN PFD 8.25 in Q4 2020. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $10,889,000 | +5.3% | 4,055,824 | +2.0% | 1.12% | +6.0% |
Q4 2021 | $10,339,000 | +0.6% | 3,976,529 | -6.8% | 1.05% | -6.6% |
Q3 2021 | $10,279,000 | -2.0% | 4,265,336 | -18.7% | 1.13% | -1.1% |
Q2 2021 | $10,489,000 | -58.8% | 5,244,363 | +0.9% | 1.14% | -60.6% |
Q1 2021 | $25,435,000 | -1.1% | 5,196,068 | +55.2% | 2.89% | -5.5% |
Q4 2020 | $25,710,000 | -2.1% | 3,347,643 | +2.0% | 3.06% | -12.6% |
Q3 2020 | $26,260,000 | +12.2% | 3,282,540 | +2.0% | 3.51% | +6.0% |
Q2 2020 | $23,403,000 | -45.5% | 3,219,075 | -39.1% | 3.31% | -2.5% |
Q1 2020 | $42,951,000 | +34.6% | 5,289,309 | +87.8% | 3.39% | -15.6% |
Q4 2019 | $31,917,000 | -2.4% | 2,817,001 | +11.9% | 4.02% | -7.6% |
Q3 2019 | $32,690,000 | +25.7% | 2,516,586 | +13.4% | 4.35% | +17.0% |
Q2 2019 | $26,000,000 | +22.1% | 2,218,419 | -1.0% | 3.72% | +13.9% |
Q1 2019 | $21,291,000 | +77.9% | 2,241,106 | +25.5% | 3.26% | +55.3% |
Q4 2018 | $11,967,000 | +63.7% | 1,786,126 | +30.7% | 2.10% | +75.4% |
Q3 2018 | $7,309,000 | -10.1% | 1,366,094 | +4.3% | 1.20% | -17.7% |
Q2 2018 | $8,134,000 | +30.0% | 1,309,744 | +17.2% | 1.46% | +20.4% |
Q1 2018 | $6,257,000 | -13.2% | 1,117,400 | +27.7% | 1.21% | -6.7% |
Q4 2017 | $7,208,000 | +31.5% | 874,715 | +5.3% | 1.30% | +23.2% |
Q3 2017 | $5,481,000 | +44.4% | 830,385 | +18.4% | 1.05% | +38.4% |
Q2 2017 | $3,795,000 | -17.5% | 701,405 | -1.2% | 0.76% | -19.2% |
Q1 2017 | $4,602,000 | -12.5% | 710,210 | +6.7% | 0.94% | -17.2% |
Q4 2016 | $5,258,000 | +152.5% | 665,595 | +16.7% | 1.14% | +127.1% |
Q3 2016 | $2,082,000 | -21.0% | 570,400 | +0.8% | 0.50% | -22.2% |
Q2 2016 | $2,637,000 | +7.3% | 565,805 | -3.3% | 0.64% | +3.0% |
Q1 2016 | $2,458,000 | -7.4% | 585,355 | +0.4% | 0.62% | -2.6% |
Q4 2015 | $2,653,000 | -35.9% | 583,055 | -1.3% | 0.64% | -38.0% |
Q3 2015 | $4,136,000 | +10.0% | 590,830 | +4.5% | 1.04% | +16.9% |
Q2 2015 | $3,760,000 | -4.0% | 565,355 | -4.0% | 0.89% | -3.8% |
Q1 2015 | $3,917,000 | +27.3% | 589,005 | +0.5% | 0.92% | +27.4% |
Q4 2014 | $3,078,000 | -61.5% | 586,205 | -6.1% | 0.72% | -60.1% |
Q3 2014 | $7,991,000 | -7.4% | 624,310 | -6.6% | 1.81% | -8.3% |
Q2 2014 | $8,633,000 | -3.5% | 668,675 | -24.6% | 1.98% | -12.3% |
Q4 2013 | $8,946,000 | – | 886,655 | – | 2.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CapWealth Advisors, LLC | 2,516,586 | $32,690,000 | 4.35% |
KNOTT DAVID M | 234,236 | $3,043,000 | 1.28% |
MARK ASSET MANAGEMENT LP | 30,000 | $390,000 | 0.10% |
EII CAPITAL MANAGEMENT, INC. | 400 | $5,000 | 0.00% |