OPUS BANK 5.500 7/01/26's ticker is and the CUSIP is 684000AA0. A total of 1 filers reported holding OPUS BANK 5.500 7/01/26 in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,364,000 | -0.3% | 1,364,000 | 0.0% | 0.53% | +9.8% |
Q1 2021 | $1,368,000 | -1.1% | 1,364,000 | -0.6% | 0.48% | -11.7% |
Q4 2020 | $1,383,000 | +612.9% | 1,372,000 | +614.6% | 0.54% | +467.7% |
Q3 2020 | $194,000 | 0.0% | 192,000 | 0.0% | 0.10% | -13.5% |
Q2 2020 | $194,000 | -1.5% | 192,000 | 0.0% | 0.11% | -15.9% |
Q1 2020 | $197,000 | +1.0% | 192,000 | 0.0% | 0.13% | +30.7% |
Q4 2019 | $195,000 | 0.0% | 192,000 | 0.0% | 0.10% | -5.6% |
Q3 2019 | $195,000 | 0.0% | 192,000 | 0.0% | 0.11% | +1.9% |
Q2 2019 | $195,000 | +0.5% | 192,000 | 0.0% | 0.10% | -2.8% |
Q1 2019 | $194,000 | -4.4% | 192,000 | -4.0% | 0.11% | -12.2% |
Q4 2018 | $203,000 | +1.5% | 200,000 | 0.0% | 0.12% | +18.3% |
Q3 2018 | $200,000 | -1.5% | 200,000 | 0.0% | 0.10% | -12.6% |
Q2 2018 | $203,000 | -1.5% | 200,000 | 0.0% | 0.12% | +0.8% |
Q1 2018 | $206,000 | +2.5% | 200,000 | 0.0% | 0.12% | +14.6% |
Q4 2017 | $201,000 | -0.5% | 200,000 | 0.0% | 0.10% | -6.4% |
Q3 2017 | $202,000 | 0.0% | 200,000 | 0.0% | 0.11% | -5.2% |
Q2 2017 | $202,000 | +1.0% | 200,000 | 0.0% | 0.12% | -1.7% |
Q1 2017 | $200,000 | -0.5% | 200,000 | 0.0% | 0.12% | -9.9% |
Q4 2016 | $201,000 | – | 200,000 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 192,000 | $194,000 | 0.11% |