SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC's ticker is and the CUSIP is 82706TAD3. A total of 1 filers reported holding SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,410 | -11.9% | 3,500,000 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $298,865 | +1.6% | 3,500,000 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $294,210 | +6.9% | 3,500,000 | 0.0% | 0.05% | +6.8% |
| Q4 2022 | $275,170 | +12.8% | 3,500,000 | 0.0% | 0.04% | +4.8% |
| Q3 2022 | $244,000 | -9.0% | 3,500,000 | 0.0% | 0.04% | -6.7% |
| Q2 2022 | $268,000 | -21.9% | 3,500,000 | 0.0% | 0.04% | -15.1% |
| Q1 2022 | $343,000 | -0.6% | 3,500,000 | 0.0% | 0.05% | -13.1% |
| Q4 2021 | $345,000 | +1.8% | 3,500,000 | 0.0% | 0.06% | +5.2% |
| Q3 2021 | $339,000 | +1.8% | 3,500,000 | 0.0% | 0.06% | +11.5% |
| Q2 2021 | $333,000 | +1.5% | 3,500,000 | 0.0% | 0.05% | -3.7% |
| Q1 2021 | $328,000 | +1.9% | 3,500,000 | 0.0% | 0.05% | -1.8% |
| Q4 2020 | $322,000 | +14.6% | 3,500,000 | 0.0% | 0.06% | +3.8% |
| Q3 2020 | $281,000 | +9.8% | 3,500,000 | 0.0% | 0.05% | +10.4% |
| Q2 2020 | $256,000 | -6.6% | 3,500,000 | -12.5% | 0.05% | -20.0% |
| Q1 2020 | $274,000 | -7.7% | 4,000,000 | 0.0% | 0.06% | +17.6% |
| Q4 2019 | $297,000 | +1.4% | 4,000,000 | +99900.0% | 0.05% | +8.5% |
| Q3 2019 | $293,000 | +38.9% | 4,000 | -99.9% | 0.05% | +42.4% |
| Q2 2019 | $211,000 | +6.6% | 5,500,000 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $198,000 | -42.1% | 5,500,000 | 0.0% | 0.03% | -43.9% |
| Q3 2018 | $342,000 | -3.9% | 5,500,000 | 0.0% | 0.06% | -5.0% |
| Q2 2018 | $356,000 | +12.7% | 5,500,000 | 0.0% | 0.06% | +11.1% |
| Q1 2018 | $316,000 | +34.5% | 5,500,000 | 0.0% | 0.05% | +42.1% |
| Q4 2017 | $235,000 | +15.2% | 5,500,000 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $204,000 | – | 5,500,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,500,000 | $268,000 | 0.04% |