CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30's ticker is and the CUSIP is 1248EPCE1. A total of 1 filers reported holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 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 | $404,463 | -1.7% | 494,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $411,528 | -20.5% | 494,000 | -21.0% | 0.00% | -33.3% |
| Q4 2022 | $517,756 | +4.4% | 625,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | +17.5% | 625,000 | +23.8% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -66.5% | 505,000 | -62.3% | 0.00% | -70.0% |
| Q1 2022 | $1,260,000 | -76.4% | 1,340,000 | -74.1% | 0.01% | -85.1% |
| Q3 2021 | $5,340,000 | +11.8% | 5,170,000 | +13.0% | 0.07% | -1.5% |
| Q2 2021 | $4,775,000 | – | 4,575,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 494,000 | $404,463 | 0.00% |