CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28's ticker is and the CUSIP is 1248EPBX0. A total of 1 filers reported holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 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 | $464,489 | -9.1% | 511,000 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $511,211 | +5.5% | 561,000 | +4.9% | 0.00% | 0.0% |
Q4 2022 | $484,686 | +3.1% | 535,000 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $470,000 | +10.6% | 535,000 | +16.3% | 0.00% | 0.0% |
Q2 2022 | $425,000 | -71.5% | 460,000 | -69.4% | 0.00% | -75.0% |
Q1 2022 | $1,492,000 | – | 1,505,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 460,000 | $425,000 | 0.00% |