US BANK CAPITAL IX 3.57778 4/15/49's ticker is and the CUSIP is 91731KAA8. A total of 2 filers reported holding US BANK CAPITAL IX 3.57778 4/15/49 in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,003,000 | -2.1% | 1,298,000 | 0.0% | 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% | 1,323,000 | 0.0% | 0.52% | +9.3% |
Q2 2022 | $927,000 | -15.7% | 1,323,000 | 0.0% | 0.47% | +10.3% |
Q1 2022 | $1,099,000 | -12.1% | 1,323,000 | 0.0% | 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% | 1,371,000 | 0.0% | 0.53% | +1.1% |
Q2 2021 | $1,357,000 | +1.8% | 1,371,000 | 0.0% | 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% | 1,381,000 | 0.0% | 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% | 1,414,000 | 0.0% | 0.64% | -3.2% |
Q3 2019 | $1,205,000 | +4.2% | 1,414,000 | 0.0% | 0.66% | +6.1% |
Q2 2019 | $1,156,000 | +4.1% | 1,414,000 | 0.0% | 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% | 1,446,000 | 0.0% | 0.65% | -4.0% |
Q3 2018 | $1,292,000 | -1.4% | 1,446,000 | 0.0% | 0.68% | -11.9% |
Q2 2018 | $1,310,000 | +0.3% | 1,446,000 | 0.0% | 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% | 1,465,000 | 0.0% | 0.68% | -4.2% |
Q3 2017 | $1,305,000 | +0.3% | 1,465,000 | 0.0% | 0.71% | -4.4% |
Q2 2017 | $1,301,000 | +4.5% | 1,465,000 | 0.0% | 0.74% | +1.1% |
Q1 2017 | $1,245,000 | +3.5% | 1,465,000 | 0.0% | 0.74% | -6.0% |
Q4 2016 | $1,203,000 | -4.1% | 1,465,000 | 0.0% | 0.78% | -9.2% |
Q3 2016 | $1,254,000 | +4.7% | 1,465,000 | 0.0% | 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% | 1,482,000 | 0.0% | 0.84% | -12.3% |
Q3 2015 | $1,206,000 | -1.4% | 1,482,000 | 0.0% | 0.96% | +9.6% |
Q2 2015 | $1,223,000 | -0.2% | 1,482,000 | 0.0% | 0.87% | -0.9% |
Q1 2015 | $1,226,000 | +2.8% | 1,482,000 | 0.0% | 0.88% | +4.5% |
Q4 2014 | $1,193,000 | -5.3% | 1,482,000 | 0.0% | 0.84% | -5.3% |
Q3 2014 | $1,260,000 | -0.3% | 1,482,000 | 0.0% | 0.89% | -1.2% |
Q2 2014 | $1,264,000 | +10.0% | 1,482,000 | 0.0% | 0.90% | -8.4% |
Q1 2014 | $1,149,000 | 0.0% | 1,482,000 | 0.0% | 0.98% | 0.0% |
Q4 2013 | $1,149,000 | – | 1,482,000 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 1,298,000 | $1,025,000 | 0.52% |