NTC CAPITAL II 0.82174% 4/15/27's ticker is and the CUSIP is 629398AA6. A total of 1 filers reported holding NTC CAPITAL II 0.82174% 4/15/27 in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $719,000 | +2.1% | 719,000 | 0.0% | 0.28% | +3.3% |
| Q2 2021 | $704,000 | +0.6% | 719,000 | -0.6% | 0.27% | +11.0% |
| Q1 2021 | $700,000 | +0.4% | 723,000 | 0.0% | 0.25% | -10.2% |
| Q4 2020 | $697,000 | +5.1% | 723,000 | 0.0% | 0.27% | -16.2% |
| Q3 2020 | $663,000 | +3.6% | 723,000 | 0.0% | 0.33% | -11.1% |
| Q2 2020 | $640,000 | -0.6% | 723,000 | -4.6% | 0.37% | -14.8% |
| Q1 2020 | $644,000 | -9.7% | 758,000 | 0.0% | 0.43% | +17.4% |
| Q4 2019 | $713,000 | +0.1% | 758,000 | 0.0% | 0.37% | -5.6% |
| Q3 2019 | $712,000 | +1.7% | 758,000 | 0.0% | 0.39% | +3.7% |
| Q2 2019 | $700,000 | -0.1% | 758,000 | 0.0% | 0.38% | -3.6% |
| Q1 2019 | $701,000 | +1.0% | 758,000 | 0.0% | 0.39% | -7.4% |
| Q4 2018 | $694,000 | -2.7% | 758,000 | 0.0% | 0.42% | +13.2% |
| Q3 2018 | $713,000 | -0.1% | 758,000 | 0.0% | 0.37% | -11.0% |
| Q2 2018 | $714,000 | +0.7% | 758,000 | 0.0% | 0.42% | +3.0% |
| Q1 2018 | $709,000 | 0.0% | 758,000 | 0.0% | 0.41% | +11.5% |
| Q4 2017 | $709,000 | +0.3% | 758,000 | 0.0% | 0.36% | -5.5% |
| Q3 2017 | $707,000 | +0.3% | 758,000 | 0.0% | 0.38% | -4.5% |
| Q2 2017 | $705,000 | +2.8% | 758,000 | 0.0% | 0.40% | -0.7% |
| Q1 2017 | $686,000 | 0.0% | 758,000 | 0.0% | 0.41% | -9.0% |
| Q4 2016 | $686,000 | +4.6% | 758,000 | 0.0% | 0.45% | -1.1% |
| Q3 2016 | $656,000 | -0.5% | 758,000 | 0.0% | 0.45% | -7.0% |
| Q2 2016 | $659,000 | +8.0% | 758,000 | 0.0% | 0.48% | +8.5% |
| Q1 2016 | $610,000 | -6.7% | 758,000 | 0.0% | 0.45% | -7.1% |
| Q4 2015 | $654,000 | -0.5% | 758,000 | 0.0% | 0.48% | -7.9% |
| Q3 2015 | $657,000 | -1.1% | 758,000 | 0.0% | 0.52% | +10.1% |
| Q2 2015 | $664,000 | +1.7% | 758,000 | 0.0% | 0.47% | +0.9% |
| Q1 2015 | $653,000 | +0.5% | 758,000 | 0.0% | 0.47% | +2.2% |
| Q4 2014 | $650,000 | -1.7% | 758,000 | 0.0% | 0.46% | -1.7% |
| Q3 2014 | $661,000 | +2.2% | 758,000 | +2.0% | 0.47% | +1.3% |
| Q2 2014 | $647,000 | +4.4% | 743,000 | -2.0% | 0.46% | -13.0% |
| Q1 2014 | $620,000 | 0.0% | 758,000 | 0.0% | 0.53% | 0.0% |
| Q4 2013 | $620,000 | – | 758,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 758,000 | $686,000 | 0.45% |