VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31's ticker is and the CUSIP is 92328MAB9. A total of 1 filers reported holding VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,082 | -4.3% | 268,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $230,017 | -14.5% | 268,000 | -14.9% | 0.00% | 0.0% |
| Q4 2022 | $268,931 | +2.6% | 315,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $262,000 | +21.9% | 315,000 | +26.0% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | -51.9% | 250,000 | -45.1% | 0.00% | -50.0% |
| Q1 2022 | $447,000 | – | 455,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 455,000 | $447,000 | 0.00% |