TEXAS CAPITAL BK 6.50% 9/1/42 SER's ticker is TCBIL and the CUSIP is 882228307. A total of 1 filers reported holding TEXAS CAPITAL BK 6.50% 9/1/42 SER in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $829,000 | +0.4% | 32,554 | 0.0% | 0.10% | -4.7% |
| Q4 2020 | $826,000 | -1.2% | 32,554 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $836,000 | +1.1% | 32,554 | 0.0% | 0.11% | -11.7% |
| Q2 2020 | $827,000 | +19.9% | 32,554 | 0.0% | 0.12% | +3.4% |
| Q1 2020 | $690,000 | +16.6% | 32,554 | +42.2% | 0.12% | +70.6% |
| Q4 2019 | $592,000 | -1.0% | 22,900 | 0.0% | 0.07% | -13.9% |
| Q3 2019 | $598,000 | -8.0% | 22,900 | -6.9% | 0.08% | +1.3% |
| Q2 2019 | $650,000 | – | 24,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 22,900 | $598,000 | 0.08% |