Tristate Cap. Fix/Flt Pfd A Pe's ticker is TSCAP and the CUSIP is 89678F209. A total of 2 filers reported holding Tristate Cap. Fix/Flt Pfd A Pe in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,207,000 | -0.6% | 84,881 | -0.0% | 0.22% | +4.2% |
| Q4 2021 | $2,220,000 | -0.9% | 84,915 | -1.4% | 0.21% | -6.6% |
| Q3 2021 | $2,240,000 | -3.1% | 86,115 | -1.3% | 0.23% | -5.0% |
| Q2 2021 | $2,311,000 | +2.4% | 87,290 | +0.4% | 0.24% | -12.7% |
| Q1 2021 | $2,256,000 | -3.0% | 86,950 | -1.0% | 0.28% | -7.7% |
| Q4 2020 | $2,325,000 | +6.4% | 87,850 | -0.2% | 0.30% | +7.6% |
| Q3 2020 | $2,185,000 | +8.7% | 88,050 | +0.2% | 0.28% | -5.5% |
| Q2 2020 | $2,010,000 | -10.1% | 87,850 | -1.8% | 0.29% | -22.1% |
| Q1 2020 | $2,237,000 | -5.7% | 89,500 | +0.2% | 0.38% | +37.2% |
| Q4 2019 | $2,371,000 | -1.7% | 89,300 | +0.7% | 0.27% | -14.4% |
| Q3 2019 | $2,411,000 | -0.6% | 88,650 | -2.8% | 0.32% | +9.6% |
| Q2 2019 | $2,426,000 | +3.9% | 91,200 | +1.5% | 0.29% | +2.8% |
| Q1 2019 | $2,336,000 | 0.0% | 89,850 | -0.1% | 0.28% | -9.0% |
| Q4 2018 | $2,336,000 | +3.0% | 89,932 | +4.0% | 0.31% | +13.9% |
| Q3 2018 | $2,269,000 | +3.0% | 86,475 | +2.9% | 0.27% | -2.1% |
| Q2 2018 | $2,202,000 | – | 84,050 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 84,881 | $2,207,000 | 0.22% |
| FIRST COMMUNITY TRUST NA | 616 | $16,000 | 0.02% |