AT&T INC 5.35's ticker is TBB and the CUSIP is 00206R300. A total of 2 filers reported holding AT&T INC 5.35 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891,200 | -6.0% | 130,000 | 0.0% | 0.57% | -3.5% |
| Q2 2023 | $3,075,800 | +0.7% | 130,000 | 0.0% | 0.59% | -5.0% |
| Q1 2023 | $3,055,000 | +41.3% | 130,000 | +30.0% | 0.62% | +46.4% |
| Q4 2022 | $2,162,010 | -9.8% | 100,000 | 0.0% | 0.43% | -7.4% |
| Q3 2022 | $2,397,000 | -30.5% | 100,000 | -28.6% | 0.46% | -26.6% |
| Q2 2022 | $3,448,000 | -2.9% | 140,000 | 0.0% | 0.63% | +143.4% |
| Q1 2022 | $3,552,000 | +126.5% | 140,000 | +133.3% | 0.26% | +0.4% |
| Q4 2021 | $1,568,000 | – | 60,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 130,000 | $2,891,200 | 0.57% |
| ORG Partners LLC | 32 | $703 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,683 | $256,909 | 0.00% |