Wachovia (WFC) Perp/Call 2/11's ticker is and the CUSIP is 92978AAA0. A total of 2 filers reported holding Wachovia (WFC) Perp/Call 2/11 in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $750,000 | -4.1% | 751,000 | -3.8% | 0.30% | -23.6% |
Q3 2020 | $782,000 | +0.9% | 781,000 | 0.0% | 0.39% | -13.3% |
Q2 2020 | $775,000 | +2.2% | 781,000 | 0.0% | 0.44% | -12.4% |
Q1 2020 | $758,000 | -4.9% | 781,000 | -1.3% | 0.51% | +23.3% |
Q4 2019 | $797,000 | +0.4% | 791,000 | 0.0% | 0.41% | -5.3% |
Q3 2019 | $794,000 | -7.1% | 791,000 | -7.5% | 0.44% | -5.4% |
Q2 2019 | $855,000 | +1.3% | 855,000 | 0.0% | 0.46% | -2.1% |
Q1 2019 | $844,000 | +9.2% | 855,000 | 0.0% | 0.47% | +0.4% |
Q4 2018 | $773,000 | -8.7% | 855,000 | 0.0% | 0.47% | +5.9% |
Q3 2018 | $847,000 | +112.3% | 855,000 | +111.1% | 0.44% | +89.7% |
Q2 2018 | $399,000 | – | 405,000 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 5,425,000 | $5,310,000 | 0.44% |
SUN LIFE FINANCIAL INC | 1,000,000 | $980,000 | 0.21% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,971,000 | $6,832,000 | 0.09% |