CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ's ticker is and the CUSIP is 14052WBV8. A total of 1 filers reported holding CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,350,000 | -15.6% | 2,500,000 | 0.0% | 0.26% | -14.1% |
Q2 2020 | $1,600,000 | 0.0% | 2,500,000 | 0.0% | 0.30% | -15.1% |
Q1 2020 | $1,600,000 | 0.0% | 2,500,000 | 0.0% | 0.35% | +29.0% |
Q4 2019 | $1,600,000 | 0.0% | 2,500,000 | +99900.0% | 0.27% | +5.8% |
Q3 2019 | $1,600,000 | 0.0% | 2,500 | -99.9% | 0.26% | +2.4% |
Q2 2019 | $1,600,000 | -8.6% | 2,500,000 | 0.0% | 0.25% | -10.0% |
Q1 2019 | $1,750,000 | 0.0% | 2,500,000 | 0.0% | 0.28% | -11.4% |
Q4 2018 | $1,750,000 | -6.7% | 2,500,000 | 0.0% | 0.32% | +1.0% |
Q3 2018 | $1,875,000 | 0.0% | 2,500,000 | 0.0% | 0.31% | -1.6% |
Q2 2018 | $1,875,000 | -8.5% | 2,500,000 | 0.0% | 0.32% | -9.9% |
Q1 2018 | $2,050,000 | -4.4% | 2,500,000 | -3.8% | 0.35% | +2.0% |
Q4 2017 | $2,144,000 | -0.7% | 2,600,000 | 0.0% | 0.34% | -18.1% |
Q3 2017 | $2,159,000 | -0.2% | 2,600,000 | 0.0% | 0.42% | -4.8% |
Q2 2017 | $2,163,000 | +1.8% | 2,600,000 | 0.0% | 0.44% | +5.0% |
Q1 2017 | $2,124,000 | +0.9% | 2,600,000 | 0.0% | 0.42% | -3.4% |
Q4 2016 | $2,106,000 | -7.7% | 2,600,000 | 0.0% | 0.44% | -2.0% |
Q3 2016 | $2,282,000 | -1.9% | 2,600,000 | -1.0% | 0.44% | +7.2% |
Q2 2016 | $2,327,000 | +0.9% | 2,625,000 | -2.8% | 0.42% | -6.3% |
Q1 2016 | $2,306,000 | -6.9% | 2,700,000 | 0.0% | 0.44% | -9.6% |
Q4 2015 | $2,476,000 | -5.7% | 2,700,000 | -6.9% | 0.49% | -6.0% |
Q3 2015 | $2,626,000 | -6.1% | 2,900,000 | +2.7% | 0.52% | -9.2% |
Q2 2015 | $2,797,000 | -7.6% | 2,825,000 | 0.0% | 0.57% | -6.2% |
Q1 2015 | $3,028,000 | -41.1% | 2,825,000 | -41.5% | 0.61% | -40.8% |
Q4 2014 | $5,143,000 | – | 4,825,000 | – | 1.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 2,825,000 | $2,797,000 | 0.57% |