INTEGRYS ENERGY GROUP-CALLABLE's ticker is IEH and the CUSIP is 45822P204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,790,750 | +20.3% | 72,500 | +20.8% | 0.35% | +13.8% |
| Q1 2023 | $1,488,000 | +220.0% | 60,000 | +200.0% | 0.30% | +230.4% |
| Q4 2022 | $465,000 | -1.1% | 20,000 | 0.0% | 0.09% | +2.2% |
| Q3 2022 | $470,000 | -40.9% | 20,000 | -33.3% | 0.09% | -15.9% |
| Q2 2021 | $795,000 | +1.5% | 30,000 | 0.0% | 0.11% | -10.1% |
| Q1 2021 | $783,000 | -2.4% | 30,000 | 0.0% | 0.12% | -27.4% |
| Q4 2020 | $802,000 | -26.6% | 30,000 | -25.0% | 0.16% | -39.3% |
| Q3 2020 | $1,092,000 | -27.9% | 40,000 | -33.3% | 0.27% | -34.9% |
| Q2 2020 | $1,515,000 | +12.2% | 60,000 | 0.0% | 0.42% | +8.6% |
| Q1 2020 | $1,350,000 | -16.3% | 60,000 | 0.0% | 0.38% | +29.9% |
| Q4 2019 | $1,613,000 | -68.1% | 60,000 | -67.6% | 0.29% | -66.2% |
| Q3 2019 | $5,059,000 | +40.8% | 185,314 | +37.3% | 0.87% | +53.0% |
| Q2 2019 | $3,594,000 | +2.4% | 135,000 | 0.0% | 0.57% | -4.7% |
| Q1 2019 | $3,510,000 | +23.7% | 135,000 | +12.5% | 0.60% | +10.6% |
| Q4 2018 | $2,838,000 | +9.4% | 120,000 | +20.0% | 0.54% | +42.6% |
| Q3 2018 | $2,595,000 | +41.2% | 100,000 | +42.9% | 0.38% | +39.5% |
| Q2 2018 | $1,838,000 | 0.0% | 70,000 | 0.0% | 0.27% | -4.6% |
| Q1 2018 | $1,838,000 | +241.0% | 70,000 | +250.0% | 0.28% | +208.7% |
| Q2 2017 | $539,000 | -1.5% | 20,000 | 0.0% | 0.09% | -13.2% |
| Q3 2016 | $547,000 | -32.5% | 20,000 | -33.3% | 0.11% | -81.2% |
| Q2 2016 | $810,000 | +57.0% | 30,000 | +50.0% | 0.56% | +63.7% |
| Q4 2015 | $516,000 | – | 20,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 20,000 | $465,000 | 0.09% |
| Bartlett & Co. LLC | 93 | $2 | 0.00% |