AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26's ticker is and the CUSIP is 00253XAA9. A total of 1 filers reported holding AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,638 | -20.3% | 1,045,000 | -19.3% | 0.00% | -20.0% |
| Q2 2023 | $1,281,451 | +160.1% | 1,295,000 | +159.0% | 0.01% | +150.0% |
| Q1 2023 | $492,707 | -63.8% | 500,000 | -64.6% | 0.00% | -71.4% |
| Q4 2022 | $1,359,944 | -4.9% | 1,412,000 | -7.1% | 0.01% | -30.0% |
| Q3 2022 | $1,430,000 | +35.4% | 1,520,000 | +32.8% | 0.01% | +25.0% |
| Q2 2022 | $1,056,000 | -63.2% | 1,145,000 | -59.8% | 0.01% | -66.7% |
| Q1 2022 | $2,871,000 | – | 2,845,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 1,412,000 | $1,359,944 | 0.01% |