AON Cap 8.205% 1/27 Non-Call B's ticker is KTN and the CUSIP is 22532R101. A total of 3 filers reported holding AON Cap 8.205% 1/27 Non-Call B in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,000 | -6.9% | 898 | 0.0% | 0.00% | – |
| Q4 2017 | $29,000 | 0.0% | 898 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | 0.0% | 898 | 0.0% | 0.00% | – |
| Q2 2017 | $29,000 | -3.3% | 898 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | -9.1% | 898 | -13.3% | 0.00% | – |
| Q4 2016 | $33,000 | -2.9% | 1,036 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | 0.0% | 1,036 | 0.0% | 0.00% | – |
| Q2 2016 | $34,000 | +9.7% | 1,036 | +3.6% | 0.00% | – |
| Q1 2016 | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $31,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 66,144 | $2,196,000 | 0.14% |
| Risk Paradigm Group, LLC | 465 | $15,437,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 898 | $30,000 | 0.00% |