Stone Ridge H/Y Reinsur Risk P's ticker is and the CUSIP is 861728509. A total of 1 filers reported holding Stone Ridge H/Y Reinsur Risk P in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,862 | -99.9% | 225,961 | +0.8% | 0.05% | -2.0% |
| Q3 2022 | $1,746,000 | -50.8% | 224,188 | -44.8% | 0.05% | -47.9% |
| Q2 2022 | $3,551,000 | -1.0% | 405,854 | +0.2% | 0.09% | +14.6% |
| Q1 2022 | $3,587,000 | -1.0% | 404,883 | -1.0% | 0.08% | +5.1% |
| Q4 2021 | $3,624,000 | -4.1% | 409,004 | -2.0% | 0.08% | -12.4% |
| Q3 2021 | $3,777,000 | -2.4% | 417,388 | -2.0% | 0.09% | -3.3% |
| Q2 2021 | $3,871,000 | +0.4% | 425,885 | -0.4% | 0.09% | -7.1% |
| Q1 2021 | $3,856,000 | -0.6% | 427,467 | +0.3% | 0.10% | -6.6% |
| Q4 2020 | $3,880,000 | -1.0% | 426,372 | +0.7% | 0.11% | -12.4% |
| Q3 2020 | $3,921,000 | +2.5% | 423,383 | -0.6% | 0.12% | -5.5% |
| Q2 2020 | $3,824,000 | -10.4% | 425,819 | -11.4% | 0.13% | -23.4% |
| Q1 2020 | $4,270,000 | -5.0% | 480,358 | -3.1% | 0.17% | +16.8% |
| Q4 2019 | $4,497,000 | -1.7% | 495,862 | +0.5% | 0.14% | -7.1% |
| Q3 2019 | $4,575,000 | -21.6% | 493,490 | -23.8% | 0.15% | -23.0% |
| Q2 2019 | $5,838,000 | -2.5% | 647,907 | -1.2% | 0.20% | -5.7% |
| Q1 2019 | $5,989,000 | 0.0% | 655,918 | -0.1% | 0.21% | -10.5% |
| Q4 2018 | $5,989,000 | -6.7% | 656,670 | -2.8% | 0.24% | +7.7% |
| Q3 2018 | $6,420,000 | -6.3% | 675,823 | -7.4% | 0.22% | -13.4% |
| Q2 2018 | $6,853,000 | -1.5% | 729,836 | -0.5% | 0.25% | -2.7% |
| Q1 2018 | $6,956,000 | +1.4% | 733,757 | -0.3% | 0.26% | +6.5% |
| Q4 2017 | $6,859,000 | -2.2% | 735,908 | -5.7% | 0.24% | -5.8% |
| Q3 2017 | $7,015,000 | -9.2% | 780,299 | -0.3% | 0.26% | -11.6% |
| Q2 2017 | $7,723,000 | -1.5% | 782,436 | +0.3% | 0.29% | -4.2% |
| Q1 2017 | $7,843,000 | -0.5% | 780,402 | -1.3% | 0.31% | -4.7% |
| Q4 2016 | $7,881,000 | +222.2% | 790,478 | +237.8% | 0.32% | +218.8% |
| Q3 2016 | $2,446,000 | +2.4% | 234,028 | -0.6% | 0.10% | +1.0% |
| Q2 2016 | $2,389,000 | +0.5% | 235,399 | +0.2% | 0.10% | -1.0% |
| Q1 2016 | $2,376,000 | +0.3% | 235,043 | -0.6% | 0.10% | -1.9% |
| Q4 2015 | $2,370,000 | +11.6% | 236,484 | +15.9% | 0.10% | +6.2% |
| Q3 2015 | $2,123,000 | -0.4% | 204,121 | -3.7% | 0.10% | +7.8% |
| Q2 2015 | $2,132,000 | +2.9% | 211,929 | +3.5% | 0.09% | +1.1% |
| Q1 2015 | $2,071,000 | +0.5% | 204,809 | 0.0% | 0.09% | +1.1% |
| Q4 2014 | $2,060,000 | +2.9% | 204,809 | +9.7% | 0.09% | 0.0% |
| Q3 2014 | $2,002,000 | +2.8% | 186,735 | +0.1% | 0.09% | +2.3% |
| Q2 2014 | $1,947,000 | +10.4% | 186,478 | +9.8% | 0.09% | +4.9% |
| Q1 2014 | $1,763,000 | +4.6% | 169,890 | +2.9% | 0.08% | +3.8% |
| Q4 2013 | $1,685,000 | +22.7% | 165,035 | +23.7% | 0.08% | +11.3% |
| Q3 2013 | $1,373,000 | +3.3% | 133,435 | 0.0% | 0.07% | -1.4% |
| Q2 2013 | $1,329,000 | – | 133,435 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 426,372 | $3,880,000 | 0.11% |