Capitl One NA 3.300 07/01/24's ticker is and the CUSIP is 14042RSH5. A total of 1 filers reported holding Capitl One NA 3.300 07/01/24 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,306 | +0.4% | 100,000 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $97,881 | +0.0% | 100,000 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $97,869 | -0.2% | 100,000 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $98,101 | +0.1% | 100,000 | 0.0% | 0.04% | -2.7% |
| Q3 2022 | $98,000 | -2.0% | 100,000 | 0.0% | 0.04% | +5.7% |
| Q2 2022 | $100,000 | – | 100,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 100,000 | $100,000 | 0.04% |