FIVE CORNERS FND TR II SERIES 144A's ticker is and the CUSIP is 33834DAA2. A total of 1 filers reported holding FIVE CORNERS FND TR II SERIES 144A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,565 | -1.8% | 4,275,000 | 0.0% | 0.81% | +20.8% |
| Q2 2023 | $3,631 | -1.6% | 4,275,000 | 0.0% | 0.67% | -8.2% |
| Q1 2023 | $3,690 | +2.9% | 4,275,000 | 0.0% | 0.73% | -1.6% |
| Q4 2022 | $3,586 | -99.9% | 4,275,000 | 0.0% | 0.74% | -4.7% |
| Q3 2022 | $3,538,000 | -16.2% | 4,275,000 | -12.1% | 0.78% | -6.8% |
| Q2 2022 | $4,221,000 | -8.1% | 4,865,000 | 0.0% | 0.84% | +48.8% |
| Q1 2022 | $4,592,000 | -8.8% | 4,865,000 | 0.0% | 0.56% | +43.1% |
| Q4 2021 | $5,036,000 | -0.7% | 4,865,000 | 0.0% | 0.39% | +4.2% |
| Q3 2021 | $5,072,000 | -17.7% | 4,865,000 | -17.1% | 0.38% | -14.1% |
| Q2 2021 | $6,161,000 | +17.5% | 5,865,000 | +15.2% | 0.44% | +22.2% |
| Q1 2021 | $5,243,000 | +709.1% | 5,090,000 | +762.7% | 0.36% | +620.0% |
| Q4 2020 | $648,000 | +2.2% | 590,000 | 0.0% | 0.05% | -18.0% |
| Q3 2020 | $634,000 | +4.1% | 590,000 | 0.0% | 0.06% | +5.2% |
| Q2 2020 | $609,000 | – | 590,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIGNA INVESTMENTS INC /NEW | 590,000 | $648,000 | 0.05% |