Claybrook Capital, LLC - UBS AG LONDON BRH ownership

UBS AG LONDON BRH's ticker is BDCL and the CUSIP is 90267B765. A total of 17 filers reported holding UBS AG LONDON BRH in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of UBS AG LONDON BRH
ValueSharesWeighting
Q1 2020$687,000
-83.5%
280,3080.0%0.62%
-67.8%
Q4 2019$4,160,000
+6.7%
280,308
+5.7%
1.94%
-3.5%
Q3 2019$3,900,000
+3.8%
265,275
+1.3%
2.01%
+1.6%
Q2 2019$3,758,000
+1.9%
261,8500.0%1.97%
+2.1%
Q1 2019$3,687,000
+11.2%
261,850
+26.9%
1.93%
+0.1%
Q3 2018$3,317,000
+11.4%
206,400
+6.3%
1.93%
+3.5%
Q2 2018$2,978,000
+7.8%
194,250
+3.5%
1.87%
+3.5%
Q1 2018$2,762,000
+97.6%
187,650
+120.8%
1.80%
+81.6%
Q4 2017$1,398,00085,0000.99%
Other shareholders
UBS AG LONDON BRH shareholders Q3 2018
NameSharesValueWeighting ↓
Claybrook Capital, LLC 280,308$4,160,0001.94%
Harvest Investment Services, LLC 179,019$2,704,0001.44%
Selway Asset Management 50,690$766,0000.53%
JANE STREET GROUP, LLC 46,829$708,0000.00%
MCMILLION CAPITAL MANAGEMENT INC 100$2,0000.00%
WESTWOOD HOLDINGS GROUP INC 3,900$59,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,811$2,672,0000.00%
FMR LLC 1$00.00%
WELLS FARGO & COMPANY/MN 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS AG LONDON BRH shareholders