AllState 6.75 2049 Call 10/201's ticker is ALLPRCCL and the CUSIP is 020002606. A total of 4 filers reported holding AllState 6.75 2049 Call 10/201 in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $303,000 | -1.9% | 12,137 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $309,000 | -1.9% | 12,137 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $315,000 | 0.0% | 12,137 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $315,000 | -2.2% | 12,137 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | -0.6% | 12,187 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $324,000 | 0.0% | 12,187 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $324,000 | +6.9% | 12,187 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $303,000 | -5.0% | 11,787 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $319,000 | -3.3% | 11,737 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $330,000 | +1.5% | 11,737 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $325,000 | +0.3% | 11,737 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $324,000 | +4.5% | 11,737 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $310,000 | +68.5% | 11,737 | +67.7% | 0.00% | +100.0% |
| Q2 2015 | $184,000 | -4.7% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $193,000 | +2.7% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $188,000 | +3.3% | 7,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $182,000 | -1.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $185,000 | – | 7,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 47,300 | $1,216,000 | 0.21% |
| KCM INVESTMENT ADVISORS LLC | 18,528 | $476,000 | 0.01% |
| GLENMEDE TRUST CO NA | 12,137 | $315,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | $10,000 | 0.00% |