SCE TRUST II CALLABLE 3/15/201's ticker is SCEPRG and the CUSIP is 78407R204. A total of 5 filers reported holding SCE TRUST II CALLABLE 3/15/201 in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $214,000 | -2.7% | 8,400 | 0.0% | 0.06% | -38.0% |
| Q2 2016 | $220,000 | +3.3% | 8,400 | 0.0% | 0.09% | +1.1% |
| Q1 2016 | $213,000 | +3.4% | 8,400 | 0.0% | 0.09% | +1.1% |
| Q4 2015 | $206,000 | +1.0% | 8,400 | 0.0% | 0.09% | +7.1% |
| Q2 2015 | $204,000 | 0.0% | 8,400 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $204,000 | – | 8,400 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mengis Capital Management, Inc. | 16,200 | $397,000 | 0.35% |
| SignalPoint Asset Management, LLC | 8,400 | $206,000 | 0.09% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | $123,000 | 0.02% |
| Alerus Investment Advisors Corp | 3,160 | $76,000 | 0.01% |
| Sterling Capital Management LLC | 20,000 | $494,000 | 0.00% |