Lumbard & Kellner, LLC - SUNTRUST CAPITAL III PFD ownership

SUNTRUST CAPITAL III PFD's ticker is and the CUSIP is 86788LAA8. A total of 2 filers reported holding SUNTRUST CAPITAL III PFD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of SUNTRUST CAPITAL III PFD
ValueSharesWeighting
Q1 2023$2,081,000
-0.0%
2,299,0000.0%1.05%
+2.7%
Q4 2022$2,081,538
-1.6%
2,299,000
-0.5%
1.02%
-6.5%
Q3 2022$2,115,000
+0.5%
2,311,000
-0.2%
1.09%
+1.5%
Q2 2022$2,104,000
-4.1%
2,315,0000.0%1.07%
+25.3%
Q1 2022$2,194,000
-2.4%
2,315,0000.0%0.86%
+1.2%
Q4 2021$2,247,000
-52.9%
2,315,000
-52.6%
0.85%
-54.8%
Q3 2021$4,771,000
+2309.6%
4,887,000
+2307.4%
1.87%
+2331.2%
Q2 2021$198,000
+0.5%
203,0000.0%0.08%
+11.6%
Q1 2021$197,000
+2.1%
203,0000.0%0.07%
-9.2%
Q4 2020$193,000
+2.1%
203,0000.0%0.08%
-18.3%
Q3 2020$189,000
+8.6%
203,0000.0%0.09%
-7.0%
Q2 2020$174,000
+4.2%
203,000
-0.5%
0.10%
-10.7%
Q1 2020$167,000
-13.5%
204,0000.0%0.11%
+12.0%
Q4 2019$193,000
+2.1%
204,0000.0%0.10%
-3.8%
Q3 2019$189,000
+1.6%
204,0000.0%0.10%
+4.0%
Q2 2019$186,000
-1.6%
204,0000.0%0.10%
-4.8%
Q1 2019$189,000
+0.5%
204,000
-6.8%
0.10%
-7.9%
Q4 2018$188,000
-7.4%
219,0000.0%0.11%
+7.5%
Q3 2018$203,0000.0%219,0000.0%0.11%
-10.9%
Q2 2018$203,0000.0%219,0000.0%0.12%
+2.6%
Q1 2018$203,000
+1.5%
219,0000.0%0.12%
+12.6%
Q4 2017$200,000
-0.5%
219,0000.0%0.10%
-6.4%
Q3 2017$201,0000.0%219,0000.0%0.11%
-4.3%
Q2 2017$201,000
+5.2%
219,0000.0%0.12%
+1.8%
Q1 2017$191,000
+1.1%
219,0000.0%0.11%
-8.1%
Q4 2016$189,000
+2.7%
219,0000.0%0.12%
-2.4%
Q3 2016$184,000
+5.7%
219,0000.0%0.13%
-1.6%
Q2 2016$174,000
+3.6%
219,0000.0%0.13%
+4.1%
Q1 2016$168,000
-4.5%
219,0000.0%0.12%
-5.4%
Q4 2015$176,000
-5.4%
219,0000.0%0.13%
-12.2%
Q3 2015$186,0000.0%219,0000.0%0.15%
+11.3%
Q2 2015$186,000
-10.6%
219,000
-12.4%
0.13%
-11.3%
Q1 2015$208,000
+1.5%
250,0000.0%0.15%
+3.4%
Q4 2014$205,000
-6.8%
250,0000.0%0.14%
-7.1%
Q3 2014$220,000250,0000.16%
Other shareholders
SUNTRUST CAPITAL III PFD shareholders Q4 2020
NameSharesValueWeighting ↓
Lumbard & Kellner, LLC 204,000$189,0000.10%
Highlander Capital Management, LLC 50,000$46,0000.03%
View complete list of SUNTRUST CAPITAL III PFD shareholders