AON Cap 8.205% 1/27 Non-Call B's ticker is KTN and the CUSIP is 22532R101. A total of 4 filers reported holding AON Cap 8.205% 1/27 Non-Call B in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 72,459 | $2,214,000 | 0.18% |
| Risk Paradigm Group, LLC | 572 | $17,474,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 800 | $24,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | $31,000 | 0.00% |