STATE STREET CAP 1.38875% 6/15/37's ticker is and the CUSIP is 85748DAA7. A total of 1 filers reported holding STATE STREET CAP 1.38875% 6/15/37 in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,608,000 | +2.9% | 1,870,000 | 0.0% | 1.10% | -3.8% |
| Q2 2016 | $1,562,000 | +14.3% | 1,870,000 | 0.0% | 1.15% | +14.7% |
| Q1 2016 | $1,367,000 | -10.6% | 1,870,000 | 0.0% | 1.00% | -11.0% |
| Q4 2015 | $1,529,000 | +1.6% | 1,870,000 | 0.0% | 1.13% | -5.9% |
| Q3 2015 | $1,505,000 | -7.8% | 1,870,000 | 0.0% | 1.20% | +2.6% |
| Q2 2015 | $1,632,000 | +3.3% | 1,870,000 | 0.0% | 1.17% | +2.6% |
| Q1 2015 | $1,580,000 | +1.8% | 1,870,000 | 0.0% | 1.14% | +3.6% |
| Q4 2014 | $1,552,000 | -2.9% | 1,870,000 | -0.3% | 1.10% | -2.8% |
| Q3 2014 | $1,598,000 | +0.3% | 1,875,000 | 0.0% | 1.13% | -0.6% |
| Q2 2014 | $1,594,000 | +12.5% | 1,875,000 | 0.0% | 1.14% | -6.3% |
| Q1 2014 | $1,417,000 | 0.0% | 1,875,000 | 0.0% | 1.21% | 0.0% |
| Q4 2013 | $1,417,000 | – | 1,875,000 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 1,875,000 | $1,417,000 | 1.21% |