FIRST MD CAP I 1.880 1/15/27's ticker is and the CUSIP is 320808AD0. A total of 1 filers reported holding FIRST MD CAP I 1.880 1/15/27 in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $919,000 | +0.1% | 992,000 | 0.0% | 0.50% | +2.0% |
| Q2 2019 | $918,000 | 0.0% | 992,000 | 0.0% | 0.49% | -3.3% |
| Q1 2019 | $918,000 | +1.0% | 992,000 | -1.2% | 0.51% | -7.3% |
| Q4 2018 | $909,000 | -3.7% | 1,004,000 | 0.0% | 0.55% | +11.8% |
| Q3 2018 | $944,000 | -0.7% | 1,004,000 | 0.0% | 0.49% | -11.3% |
| Q2 2018 | $951,000 | -0.3% | 1,004,000 | 0.0% | 0.56% | +1.8% |
| Q1 2018 | $954,000 | -1.9% | 1,004,000 | -1.6% | 0.55% | +9.4% |
| Q4 2017 | $972,000 | +0.4% | 1,020,000 | 0.0% | 0.50% | -5.3% |
| Q3 2017 | $968,000 | -0.6% | 1,020,000 | -1.1% | 0.53% | -5.4% |
| Q2 2017 | $974,000 | +2.3% | 1,031,000 | 0.0% | 0.56% | -1.1% |
| Q1 2017 | $952,000 | +1.5% | 1,031,000 | 0.0% | 0.56% | -7.7% |
| Q4 2016 | $938,000 | +4.7% | 1,031,000 | 0.0% | 0.61% | -1.0% |
| Q3 2016 | $896,000 | +7.3% | 1,031,000 | 0.0% | 0.62% | +0.3% |
| Q2 2016 | $835,000 | -1.5% | 1,031,000 | -1.1% | 0.61% | -1.3% |
| Q1 2016 | $848,000 | -3.9% | 1,042,000 | -0.8% | 0.62% | -4.2% |
| Q4 2015 | $882,000 | -4.9% | 1,050,000 | 0.0% | 0.65% | -11.9% |
| Q3 2015 | $927,000 | -1.1% | 1,050,000 | 0.0% | 0.74% | +10.2% |
| Q2 2015 | $937,000 | +5.6% | 1,050,000 | 0.0% | 0.67% | +4.9% |
| Q1 2015 | $887,000 | -1.8% | 1,050,000 | 0.0% | 0.64% | -0.2% |
| Q4 2014 | $903,000 | -6.5% | 1,050,000 | 0.0% | 0.64% | -6.4% |
| Q3 2014 | $966,000 | +5.8% | 1,050,000 | +1.0% | 0.68% | +4.9% |
| Q2 2014 | $913,000 | +7.3% | 1,040,000 | -1.0% | 0.65% | -10.7% |
| Q1 2014 | $851,000 | 0.0% | 1,050,000 | 0.0% | 0.73% | 0.0% |
| Q4 2013 | $851,000 | – | 1,050,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 1,031,000 | $938,000 | 0.61% |