AT&T 5.625's ticker is TBC and the CUSIP is 00206R409. A total of 4 filers reported holding AT&T 5.625 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,366 | +9.7% | 938 | 0.0% | 0.00% | – |
| Q4 2022 | $21,293 | -7.4% | 938 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 938 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | 0.0% | 938 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -4.0% | 938 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | 0.0% | 938 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -3.8% | 938 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 938 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | -3.8% | 938 | 0.0% | 0.00% | – |
| Q4 2020 | $26,000 | +4.0% | 938 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | 0.0% | 938 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | – | 938 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 78,990 | $2,785,000 | 0.52% |
| Selway Asset Management | 8,400 | $232,000 | 0.12% |
| CCM INVESTMENT ADVISERS LLC | 12,000 | $332,000 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 938 | $26,000 | 0.00% |