Regions Financial 6.375% Cl 12's ticker is RFPRA and the CUSIP is 7591EP308. A total of 3 filers reported holding Regions Financial 6.375% Cl 12 in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,714,000 | -2.9% | 104,800 | +0.4% | 1.47% | -7.4% |
| Q2 2016 | $2,794,000 | -3.2% | 104,400 | -6.1% | 1.59% | -3.3% |
| Q1 2016 | $2,886,000 | -1.5% | 111,200 | +0.1% | 1.64% | -9.9% |
| Q4 2015 | $2,929,000 | +8.5% | 111,100 | +4.7% | 1.82% | +4.6% |
| Q3 2015 | $2,700,000 | +2.6% | 106,150 | +1.5% | 1.74% | +22.9% |
| Q2 2015 | $2,632,000 | +7.3% | 104,550 | +7.4% | 1.42% | -5.5% |
| Q1 2015 | $2,454,000 | – | 97,350 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 217,278 | $5,504,000 | 0.67% |