DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.'s ticker is DHCNI and the CUSIP is 25525P206. A total of 2 filers reported holding DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $231,000 | -50.9% | 10,000 | -50.0% | 0.04% | -63.5% |
| Q4 2020 | $470,000 | +26.0% | 20,000 | 0.0% | 0.10% | +4.3% |
| Q3 2020 | $373,000 | +5.4% | 20,000 | 0.0% | 0.09% | -5.2% |
| Q2 2020 | $354,000 | +5.7% | 20,000 | 0.0% | 0.10% | +2.1% |
| Q1 2020 | $335,000 | – | 20,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 16,000 | $370,000 | 0.19% |
| IAT REINSURANCE CO LTD. | 10,000 | $231,000 | 0.04% |