CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29's ticker is and the CUSIP is 1248EPCB7. A total of 1 filers reported holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,387 | -0.7% | 326,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $294,541 | +48.3% | 326,000 | +48.2% | 0.00% | 0.0% |
| Q4 2022 | $198,616 | +2.9% | 220,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $193,000 | -21.5% | 220,000 | -20.0% | 0.00% | -50.0% |
| Q2 2022 | $246,000 | -70.2% | 275,000 | -66.7% | 0.00% | -71.4% |
| Q1 2022 | $826,000 | -84.4% | 825,000 | -83.2% | 0.01% | -87.0% |
| Q4 2021 | $5,307,000 | – | 4,910,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 326,000 | $292,387 | 0.00% |