LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27's ticker is and the CUSIP is 505742AM8. A total of 1 filers reported holding LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $68,220 | -42.5% | 72,000 | -43.3% | 0.00% | – |
Q1 2024 | $118,726 | -16.9% | 127,000 | -16.4% | 0.00% | – |
Q4 2023 | $142,901 | +7.5% | 152,000 | 0.0% | 0.00% | -100.0% |
Q3 2023 | $132,898 | +0.6% | 152,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $132,059 | -45.0% | 152,000 | -46.7% | 0.00% | 0.0% |
Q4 2022 | $239,980 | -13.7% | 285,000 | -17.4% | 0.00% | -50.0% |
Q3 2022 | $278,000 | +85.3% | 345,000 | +86.5% | 0.00% | +100.0% |
Q2 2022 | $150,000 | -82.1% | 185,000 | -78.9% | 0.00% | -85.7% |
Q1 2022 | $840,000 | -93.2% | 875,000 | -93.0% | 0.01% | -95.5% |
Q3 2021 | $12,331,000 | +38.8% | 12,440,000 | +39.9% | 0.16% | +22.8% |
Q2 2021 | $8,883,000 | +31.8% | 8,890,000 | +30.3% | 0.13% | +8.5% |
Q1 2021 | $6,740,000 | +102.5% | 6,825,000 | +101.9% | 0.12% | +85.7% |
Q4 2020 | $3,329,000 | +22.6% | 3,380,000 | +8.0% | 0.06% | +8.6% |
Q3 2020 | $2,715,000 | +59.6% | 3,130,000 | +47.6% | 0.06% | +70.6% |
Q2 2020 | $1,701,000 | – | 2,120,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 875,000 | $840,000 | 0.01% |