PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27's ticker is and the CUSIP is 74166MAF3. A total of 1 filers reported holding PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 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 | $148,289 | -27.9% | 169,000 | -27.8% | 0.00% | 0.0% |
| Q2 2023 | $205,632 | -28.7% | 234,000 | -29.7% | 0.00% | 0.0% |
| Q4 2022 | $288,257 | -20.4% | 333,000 | -22.6% | 0.00% | -66.7% |
| Q3 2022 | $362,000 | +136.6% | 430,000 | +132.4% | 0.00% | +200.0% |
| Q2 2022 | $153,000 | -74.3% | 185,000 | -71.5% | 0.00% | -80.0% |
| Q1 2022 | $596,000 | – | 650,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 430,000 | $362,000 | 0.00% |