AON Cap 8.205% 1/27 Non-Call B's ticker is KTN and the CUSIP is 22532R101. A total of 3 filers reported holding AON Cap 8.205% 1/27 Non-Call B in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $15,437,000 | -12.7% | 465 | -18.7% | 0.02% | -18.2% |
Q1 2016 | $17,680,000 | +1.2% | 572 | 0.0% | 0.02% | +4.8% |
Q4 2015 | $17,474,000 | +1.2% | 572 | 0.0% | 0.02% | +31.2% |
Q2 2015 | $17,269,000 | -3.3% | 572 | 0.0% | 0.02% | -5.9% |
Q1 2015 | $17,852,000 | – | 572 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 57,979 | $1,857,000 | 0.16% |
WESTPORT RESOURCES MANAGEMENT INC | 800 | $26,000 | 0.01% |