Lumbard & Kellner, LLC - OPUS BANK 5.500 7/01/26 ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of OPUS BANK 5.500 7/01/26
ValueSharesWeighting
Q2 2021$1,364,000
-0.3%
1,364,0000.0%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$194,0000.0%192,0000.0%0.10%
-13.5%
Q2 2020$194,000
-1.5%
192,0000.0%0.11%
-15.9%
Q1 2020$197,000
+1.0%
192,0000.0%0.13%
+30.7%
Q4 2019$195,0000.0%192,0000.0%0.10%
-5.6%
Q3 2019$195,0000.0%192,0000.0%0.11%
+1.9%
Q2 2019$195,000
+0.5%
192,0000.0%0.10%
-2.8%
Q1 2019$194,000
-4.4%
192,000
-4.0%
0.11%
-12.2%
Q4 2018$203,000
+1.5%
200,0000.0%0.12%
+18.3%
Q3 2018$200,000
-1.5%
200,0000.0%0.10%
-12.6%
Q2 2018$203,000
-1.5%
200,0000.0%0.12%
+0.8%
Q1 2018$206,000
+2.5%
200,0000.0%0.12%
+14.6%
Q4 2017$201,000
-0.5%
200,0000.0%0.10%
-6.4%
Q3 2017$202,0000.0%200,0000.0%0.11%
-5.2%
Q2 2017$202,000
+1.0%
200,0000.0%0.12%
-1.7%
Q1 2017$200,000
-0.5%
200,0000.0%0.12%
-9.9%
Q4 2016$201,000200,0000.13%
Other shareholders
OPUS BANK 5.500 7/01/26 shareholders Q4 2020
NameSharesValueWeighting ↓
Lumbard & Kellner, LLC 1,372,000$1,383,0000.54%
View complete list of OPUS BANK 5.500 7/01/26 shareholders