VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33's ticker is and the CUSIP is 92328MAC7. A total of 1 filers reported holding VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 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 | $150,935 | -29.8% | 177,000 | -30.0% | 0.00% | – |
Q1 2024 | $214,954 | +0.3% | 253,000 | 0.0% | 0.00% | -100.0% |
Q4 2023 | $214,339 | +9.1% | 253,000 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $196,391 | -5.5% | 253,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $207,737 | -33.4% | 253,000 | -33.6% | 0.00% | -50.0% |
Q4 2022 | $311,942 | -3.4% | 381,000 | -8.2% | 0.00% | 0.0% |
Q3 2022 | $323,000 | +53.1% | 415,000 | +62.7% | 0.00% | 0.0% |
Q2 2022 | $211,000 | -70.6% | 255,000 | -66.0% | 0.00% | -66.7% |
Q1 2022 | $718,000 | -46.5% | 750,000 | -41.2% | 0.01% | -57.1% |
Q4 2021 | $1,341,000 | – | 1,275,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 253,000 | $207,737 | 0.00% |