CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32's ticker is and the CUSIP is 1248EPCQ4. A total of 1 filers reported holding CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 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 | $192,800 | -15.8% | 241,000 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $228,953 | -6.7% | 281,000 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $245,449 | -33.1% | 302,000 | -35.7% | 0.00% | -66.7% |
| Q3 2022 | $367,000 | +101.6% | 470,000 | +113.6% | 0.00% | +200.0% |
| Q2 2022 | $182,000 | -73.7% | 220,000 | -70.3% | 0.00% | -83.3% |
| Q1 2022 | $691,000 | – | 740,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 470,000 | $367,000 | 0.00% |