ASHTON WOODS USA LLC / ASHTON SR 144A NT 30's ticker is and the CUSIP is 045086AP0. A total of 1 filers reported holding ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $58,013 | -31.7% | 65,000 | -30.1% | 0.00% | – |
| Q1 2024 | $84,912 | +2.0% | 93,000 | 0.0% | 0.00% | – |
| Q4 2023 | $83,212 | +9.9% | 93,000 | 0.0% | 0.00% | – |
| Q3 2023 | $75,737 | -4.2% | 93,000 | 0.0% | 0.00% | – |
| Q2 2023 | $79,092 | -72.7% | 93,000 | -68.5% | 0.00% | -100.0% |
| Q4 2021 | $290,000 | – | 295,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 93,000 | $79,092 | 0.00% |