AMERICAN EXPRESS CO 4.900 9/15/67's ticker is and the CUSIP is 025816BL2. A total of 1 filers reported holding AMERICAN EXPRESS CO 4.900 9/15/67 in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $685,000 | +0.7% | 684,000 | 0.0% | 0.26% | +10.9% |
| Q1 2021 | $680,000 | -0.7% | 684,000 | -1.2% | 0.24% | -11.5% |
| Q4 2020 | $685,000 | +6.2% | 692,000 | 0.0% | 0.27% | -15.4% |
| Q3 2020 | $645,000 | +9.3% | 692,000 | 0.0% | 0.32% | -5.9% |
| Q2 2020 | $590,000 | 0.0% | 692,000 | -0.9% | 0.34% | -14.4% |
| Q1 2020 | $590,000 | -15.8% | 698,000 | 0.0% | 0.40% | +9.4% |
| Q4 2019 | $701,000 | +0.4% | 698,000 | 0.0% | 0.36% | -5.2% |
| Q3 2019 | $698,000 | -0.3% | 698,000 | 0.0% | 0.38% | +1.6% |
| Q2 2019 | $700,000 | +0.9% | 698,000 | 0.0% | 0.38% | -2.8% |
| Q1 2019 | $694,000 | +3.9% | 698,000 | 0.0% | 0.39% | -4.4% |
| Q4 2018 | $668,000 | -5.4% | 698,000 | -1.1% | 0.40% | +9.8% |
| Q3 2018 | $706,000 | -0.3% | 706,000 | 0.0% | 0.37% | -10.9% |
| Q2 2018 | $708,000 | -0.3% | 706,000 | 0.0% | 0.41% | +1.7% |
| Q1 2018 | $710,000 | – | 706,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 60,000 | $5,978,000 | 2.48% |
| Lumbard & Kellner, LLC | 698,000 | $694,000 | 0.39% |
| GLENMEDE TRUST CO NA | 20,000 | $19,000 | 0.00% |