Lumbard & Kellner, LLC - US BANK CAPITAL IX 3.57778 4/15/49 ownership

US BANK CAPITAL IX 3.57778 4/15/49's ticker is and the CUSIP is 91731KAA8. A total of 1 filers reported holding US BANK CAPITAL IX 3.57778 4/15/49 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of US BANK CAPITAL IX 3.57778 4/15/49
ValueSharesWeighting
Q2 2023$1,003,000
-2.1%
1,298,0000.0%0.56%
+8.3%
Q1 2023$1,025,000
-0.6%
1,298,000
-0.9%
0.52%
+2.2%
Q4 2022$1,031,625
+2.8%
1,310,000
-1.0%
0.50%
-2.3%
Q3 2022$1,004,000
+8.3%
1,323,0000.0%0.52%
+9.3%
Q2 2022$927,000
-15.7%
1,323,0000.0%0.47%
+10.3%
Q1 2022$1,099,000
-12.1%
1,323,0000.0%0.43%
-8.9%
Q4 2021$1,250,000
-7.6%
1,323,000
-3.5%
0.47%
-11.3%
Q3 2021$1,353,000
-0.3%
1,371,0000.0%0.53%
+1.1%
Q2 2021$1,357,000
+1.8%
1,371,0000.0%0.52%
+11.9%
Q1 2021$1,333,000
-0.7%
1,371,000
-0.7%
0.47%
-11.3%
Q4 2020$1,343,000
+6.6%
1,381,0000.0%0.53%
-15.0%
Q3 2020$1,260,000
+9.7%
1,381,000
-0.7%
0.62%
-5.8%
Q2 2020$1,149,000
+9.4%
1,391,000
-1.3%
0.66%
-6.2%
Q1 2020$1,050,000
-15.1%
1,409,000
-0.4%
0.70%
+10.2%
Q4 2019$1,237,000
+2.7%
1,414,0000.0%0.64%
-3.2%
Q3 2019$1,205,000
+4.2%
1,414,0000.0%0.66%
+6.1%
Q2 2019$1,156,000
+4.1%
1,414,0000.0%0.62%
+0.6%
Q1 2019$1,110,000
+3.7%
1,414,000
-2.2%
0.62%
-4.6%
Q4 2018$1,070,000
-17.2%
1,446,0000.0%0.65%
-4.0%
Q3 2018$1,292,000
-1.4%
1,446,0000.0%0.68%
-11.9%
Q2 2018$1,310,000
+0.3%
1,446,0000.0%0.77%
+2.4%
Q1 2018$1,306,000
-1.5%
1,446,000
-1.3%
0.75%
+9.8%
Q4 2017$1,326,000
+1.6%
1,465,0000.0%0.68%
-4.2%
Q3 2017$1,305,000
+0.3%
1,465,0000.0%0.71%
-4.4%
Q2 2017$1,301,000
+4.5%
1,465,0000.0%0.74%
+1.1%
Q1 2017$1,245,000
+3.5%
1,465,0000.0%0.74%
-6.0%
Q4 2016$1,203,000
-4.1%
1,465,0000.0%0.78%
-9.2%
Q3 2016$1,254,000
+4.7%
1,465,0000.0%0.86%
-2.2%
Q2 2016$1,198,000
+9.9%
1,465,000
-0.5%
0.88%
+10.3%
Q1 2016$1,090,000
-4.5%
1,473,000
-0.6%
0.80%
-4.9%
Q4 2015$1,141,000
-5.4%
1,482,0000.0%0.84%
-12.3%
Q3 2015$1,206,000
-1.4%
1,482,0000.0%0.96%
+9.6%
Q2 2015$1,223,000
-0.2%
1,482,0000.0%0.87%
-0.9%
Q1 2015$1,226,000
+2.8%
1,482,0000.0%0.88%
+4.5%
Q4 2014$1,193,000
-5.3%
1,482,0000.0%0.84%
-5.3%
Q3 2014$1,260,000
-0.3%
1,482,0000.0%0.89%
-1.2%
Q2 2014$1,264,000
+10.0%
1,482,0000.0%0.90%
-8.4%
Q1 2014$1,149,0000.0%1,482,0000.0%0.98%0.0%
Q4 2013$1,149,0001,482,0000.98%
Other shareholders

There were no reported owners of US BANK CAPITAL IX 3.57778 4/15/49 in Q4 2014.

NameSharesValueWeighting ↓
View complete list of US BANK CAPITAL IX 3.57778 4/15/49 shareholders