AGRIBANK FCB - CALLABLE's ticker is AGRIP and the CUSIP is 00850L203. A total of 2 filers reported holding AGRIBANK FCB - CALLABLE in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,021,880 | -55.2% | 20,300 | -55.2% | 0.37% | -58.2% |
Q3 2023 | $4,513,013 | +0.6% | 45,300 | 0.0% | 0.89% | +3.1% |
Q2 2023 | $4,487,418 | -0.9% | 45,300 | 0.0% | 0.87% | -6.5% |
Q1 2023 | $4,530,000 | +0.3% | 45,300 | 0.0% | 0.93% | +3.8% |
Q4 2022 | $4,518,675 | +7.9% | 45,300 | +10.1% | 0.89% | +10.9% |
Q3 2022 | $4,187,000 | +1.2% | 41,150 | 0.0% | 0.80% | +6.8% |
Q2 2022 | $4,136,000 | -4.7% | 41,150 | 0.0% | 0.75% | +139.4% |
Q1 2022 | $4,341,000 | -22.2% | 41,150 | -21.8% | 0.32% | -65.6% |
Q4 2021 | $5,581,000 | -1.4% | 52,650 | 0.0% | 0.92% | +7.9% |
Q3 2021 | $5,660,000 | -1.4% | 52,650 | 0.0% | 0.85% | +9.7% |
Q2 2021 | $5,739,000 | +62.0% | 52,650 | +61.3% | 0.77% | +43.3% |
Q1 2021 | $3,543,000 | -1.1% | 32,650 | 0.0% | 0.54% | -26.3% |
Q4 2020 | $3,583,000 | -26.3% | 32,650 | -28.5% | 0.73% | -38.9% |
Q3 2020 | $4,862,000 | +2.4% | 45,650 | 0.0% | 1.20% | -7.8% |
Q2 2020 | $4,748,000 | +7.6% | 45,650 | 0.0% | 1.30% | +4.2% |
Q1 2020 | $4,411,000 | -10.1% | 45,650 | 0.0% | 1.25% | +39.4% |
Q4 2019 | $4,907,000 | +0.5% | 45,650 | 0.0% | 0.90% | +6.8% |
Q3 2019 | $4,885,000 | +0.5% | 45,650 | 0.0% | 0.84% | +9.2% |
Q2 2019 | $4,862,000 | +3.4% | 45,650 | 0.0% | 0.77% | -3.9% |
Q1 2019 | $4,702,000 | +1.0% | 45,650 | 0.0% | 0.80% | -9.7% |
Q4 2018 | $4,656,000 | -4.2% | 45,650 | 0.0% | 0.88% | +24.8% |
Q3 2018 | $4,862,000 | -0.5% | 45,650 | 0.0% | 0.71% | -1.7% |
Q2 2018 | $4,885,000 | -0.9% | 45,650 | 0.0% | 0.72% | -5.4% |
Q1 2018 | $4,930,000 | -1.4% | 45,650 | 0.0% | 0.76% | +9.2% |
Q4 2017 | $4,999,000 | -1.0% | 45,650 | 0.0% | 0.70% | -10.4% |
Q3 2017 | $5,049,000 | +1.2% | 45,650 | 0.0% | 0.78% | -8.1% |
Q2 2017 | $4,987,000 | +2.1% | 45,650 | 0.0% | 0.85% | -3.5% |
Q1 2017 | $4,885,000 | +0.8% | 45,650 | 0.0% | 0.88% | +5.3% |
Q4 2016 | $4,845,000 | -1.3% | 45,650 | 0.0% | 0.84% | -12.5% |
Q3 2016 | $4,907,000 | +195.1% | 45,650 | +182.7% | 0.95% | -17.5% |
Q2 2016 | $1,663,000 | 0.0% | 16,150 | 0.0% | 1.16% | +4.9% |
Q1 2016 | $1,663,000 | +3.0% | 16,150 | 0.0% | 1.10% | +2.5% |
Q4 2015 | $1,615,000 | -64.6% | 16,150 | -64.6% | 1.08% | +22.8% |
Q3 2015 | $4,565,000 | -4.8% | 45,650 | 0.0% | 0.88% | +15.9% |
Q2 2015 | $4,793,000 | +0.9% | 45,650 | 0.0% | 0.76% | +4.4% |
Q1 2015 | $4,748,000 | +21.8% | 45,650 | +21.2% | 0.72% | +33.8% |
Q4 2014 | $3,897,000 | – | 37,650 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAT REINSURANCE CO LTD. | 16,150 | $1,663,000 | 1.10% |
HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $318,000 | 0.05% |
THORNBURG INVESTMENT MANAGEMENT INC | 54,550 | $5,782,000 | 0.04% |