AT&T INC 5.35's ticker is TBB and the CUSIP is 00206R300. A total of 3 filers reported holding AT&T INC 5.35 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,909 | +5.5% | 11,683 | +15.1% | 0.00% | – |
Q2 2023 | $243,504 | +29.7% | 10,146 | +26.9% | 0.00% | – |
Q1 2023 | $187,803 | +25.6% | 7,995 | +16.0% | 0.00% | – |
Q4 2022 | $149,484 | -9.9% | 6,895 | 0.0% | 0.00% | – |
Q3 2022 | $166,000 | -2.4% | 6,895 | 0.0% | 0.00% | – |
Q2 2022 | $170,000 | -2.3% | 6,895 | 0.0% | 0.00% | – |
Q1 2022 | $174,000 | -3.3% | 6,895 | 0.0% | 0.00% | – |
Q4 2021 | $180,000 | +5.9% | 6,895 | +6.2% | 0.00% | – |
Q3 2021 | $170,000 | +47.8% | 6,490 | +50.7% | 0.00% | – |
Q2 2021 | $115,000 | – | 4,306 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IAT REINSURANCE CO LTD. | 130,000 | $3,055,000 | 0.62% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | $23,490 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 7,995 | $187,803 | 0.00% |