Regions Financial 6.375% Cl 12's ticker is RFPRA and the CUSIP is 7591EP308. A total of 2 filers reported holding Regions Financial 6.375% Cl 12 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,505,000 | +0.3% | 57,120 | -0.3% | 0.18% | -4.7% |
| Q4 2020 | $1,500,000 | -65.5% | 57,320 | -66.6% | 0.19% | -65.2% |
| Q3 2020 | $4,353,000 | -6.9% | 171,663 | -8.4% | 0.55% | -18.9% |
| Q2 2020 | $4,677,000 | +0.8% | 187,443 | -3.2% | 0.68% | -12.7% |
| Q1 2020 | $4,638,000 | -15.9% | 193,568 | -10.1% | 0.78% | +22.3% |
| Q4 2019 | $5,518,000 | -0.9% | 215,291 | -0.4% | 0.64% | -13.8% |
| Q3 2019 | $5,569,000 | -0.2% | 216,115 | -1.7% | 0.74% | +10.1% |
| Q2 2019 | $5,580,000 | +1.4% | 219,863 | +1.2% | 0.67% | +0.4% |
| Q1 2019 | $5,504,000 | -3.4% | 217,278 | -4.9% | 0.67% | -12.1% |
| Q4 2018 | $5,696,000 | -1.6% | 228,407 | -0.5% | 0.76% | +9.0% |
| Q3 2018 | $5,787,000 | -2.4% | 229,569 | -1.2% | 0.70% | -7.5% |
| Q2 2018 | $5,931,000 | – | 232,313 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 57,320 | $1,500,000 | 0.19% |
| DIVIDEND ASSETS CAPITAL, LLC | 100 | $3,000 | 0.00% |