CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50's ticker is and the CUSIP is 14053PAA9. A total of 1 filers reported holding CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $500,000 | -16.7% | 500,000 | -16.7% | 0.10% | -15.2% |
| Q2 2020 | $600,000 | 0.0% | 600,000 | 0.0% | 0.11% | -14.5% |
| Q1 2020 | $600,000 | 0.0% | 600,000 | 0.0% | 0.13% | +28.4% |
| Q4 2019 | $600,000 | 0.0% | 600,000 | +99900.0% | 0.10% | +6.2% |
| Q3 2019 | $600,000 | 0.0% | 600 | -99.9% | 0.10% | +2.1% |
| Q2 2019 | $600,000 | +5.3% | 600,000 | 0.0% | 0.09% | +3.3% |
| Q1 2019 | $570,000 | 0.0% | 600,000 | 0.0% | 0.09% | -11.7% |
| Q4 2018 | $570,000 | +7.3% | 600,000 | 0.0% | 0.10% | +17.0% |
| Q3 2018 | $531,000 | -1.1% | 600,000 | 0.0% | 0.09% | -3.3% |
| Q2 2018 | $537,000 | -0.6% | 600,000 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $540,000 | -0.7% | 600,000 | 0.0% | 0.09% | +5.7% |
| Q4 2017 | $544,000 | -3.0% | 600,000 | 0.0% | 0.09% | -19.3% |
| Q3 2017 | $561,000 | -0.4% | 600,000 | 0.0% | 0.11% | -5.2% |
| Q2 2017 | $563,000 | +2.7% | 600,000 | 0.0% | 0.12% | +5.5% |
| Q1 2017 | $548,000 | +1.3% | 600,000 | 0.0% | 0.11% | -2.7% |
| Q4 2016 | $541,000 | -9.8% | 600,000 | 0.0% | 0.11% | -4.3% |
| Q3 2016 | $600,000 | 0.0% | 600,000 | 0.0% | 0.12% | +9.3% |
| Q2 2016 | $600,000 | 0.0% | 600,000 | 0.0% | 0.11% | -7.0% |
| Q1 2016 | $600,000 | – | 600,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 600,000 | $600,000 | 0.11% |