Claybrook Capital, LLC - UBS AG LONDON BRH ownership

UBS AG LONDON BRH's ticker is CEFL and the CUSIP is 90270L842. A total of 13 filers reported holding UBS AG LONDON BRH in Q4 2019. 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
Q4 2019$3,338,000
+9.7%
230,536
+7.0%
1.55%
-0.8%
Q3 2019$3,042,000
-0.7%
215,416
+1.7%
1.56%
-2.7%
Q2 2019$3,062,000
+2.1%
211,9160.0%1.61%
+2.3%
Q1 2019$2,999,000
-1.6%
211,916
+9.1%
1.57%
-11.4%
Q3 2018$3,047,000
+8.4%
194,216
+6.9%
1.78%
+0.7%
Q2 2018$2,812,000
+0.5%
181,716
+3.5%
1.76%
-3.5%
Q1 2018$2,799,000
+83.9%
175,516
+108.9%
1.83%
+69.0%
Q4 2017$1,522,00084,0161.08%
Other shareholders
UBS AG LONDON BRH shareholders Q4 2019
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 149,946$2,138,0002.40%
Claybrook Capital, LLC 230,536$3,338,0001.55%
FRONTIER INVESTMENT MGMT CO 35,195$502,0000.03%
HAP Trading, LLC 35,942$513,0000.03%
OPTIMUM INVESTMENT ADVISORS 2,000$29,0000.01%
COMMONWEALTH EQUITY SERVICES, LLC 10,000$142,0000.00%
UBS Group AG 4,036$58,0000.00%
IFP Advisors, Inc 0$00.00%
FMR LLC 4$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS AG LONDON BRH shareholders