Deutsche Bnk 7.6% Prp Cl 2/18's ticker is DTKCL and the CUSIP is 25154A108. A total of 10 filers reported holding Deutsche Bnk 7.6% Prp Cl 2/18 in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,000 | -5.0% | 750 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | +5.3% | 750 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q4 2016 | $19,000 | +5.6% | 750 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | -5.3% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | -5.0% | 750 | 0.0% | 0.00% | – |
| Q4 2015 | $20,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | -4.8% | 750 | 0.0% | 0.00% | – |
| Q1 2015 | $21,000 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Estabrook Capital Management | 47,886 | $1,230,670,000 | 0.19% |
| American Research & Management Co. | 3,700 | $95,000 | 0.03% |
| Cribstone Capital Management, LLC | 2,036 | $52,000 | 0.02% |
| KCM INVESTMENT ADVISORS LLC | 15,339 | $394,000 | 0.02% |
| Sonora Investment Management, LLC | 2,000 | $51,400,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | $514,000 | 0.01% |
| GLENMEDE TRUST CO NA | 5,635 | $144,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | $19,000 | 0.00% |