REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27's ticker is and the CUSIP is 76174LAA1. A total of 1 filers reported holding REYNOLDS GROUP ISSUER LLC / RE 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 | $181,536 | -12.9% | 204,000 | -12.8% | 0.00% | 0.0% |
Q2 2023 | $208,443 | -5.3% | 234,000 | -5.6% | 0.00% | 0.0% |
Q4 2022 | $220,199 | +5.9% | 248,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $208,000 | -2.8% | 248,000 | -0.8% | 0.00% | -50.0% |
Q2 2022 | $214,000 | -53.9% | 250,000 | -50.0% | 0.00% | -50.0% |
Q1 2022 | $464,000 | -52.4% | 500,000 | -50.0% | 0.00% | -60.0% |
Q4 2021 | $974,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 248,000 | $208,000 | 0.00% |