BNSF FUNDING TRU 6.613 12/15's ticker is and the CUSIP is 05567SAA0. A total of 1 filers reported holding BNSF FUNDING TRU 6.613 12/15 in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $565,718,000 | -0.4% | 493,000 | 0.0% | 0.65% | -2.7% |
| Q2 2017 | $567,749,000 | +7.3% | 493,000 | +7.2% | 0.67% | +3.2% |
| Q1 2017 | $529,000,000 | +0.4% | 460,000 | 0.0% | 0.65% | +7.8% |
| Q4 2016 | $526,700,000 | +10.0% | 460,000 | +10.8% | 0.60% | +137.8% |
| Q3 2016 | $478,860,000 | +2.6% | 415,000 | 0.0% | 0.25% | +1.6% |
| Q2 2016 | $466,875,000 | +29.4% | 415,000 | +24.3% | 0.25% | +142.7% |
| Q1 2016 | $360,720,000 | – | 334,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith Affiliated Capital Corp. | 415,000 | $466,875,000 | 0.25% |