CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27's ticker is and the CUSIP is 1248EPBT9. A total of 1 filers reported holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,566 | -11.4% | 652,000 | -11.5% | 0.00% | -33.3% |
| Q2 2023 | $685,410 | +73.4% | 737,000 | +73.4% | 0.00% | +50.0% |
| Q4 2022 | $395,263 | -65.8% | 425,000 | -66.7% | 0.00% | -75.0% |
| Q3 2022 | $1,156,000 | +10.9% | 1,275,000 | +15.9% | 0.01% | 0.0% |
| Q2 2022 | $1,042,000 | – | 1,100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 1,275,000 | $1,156,000 | 0.01% |