Deutsche Bnk 7.6% Prp Cl 2/18's ticker is DTKCL and the CUSIP is 25154A108. A total of 9 filers reported holding Deutsche Bnk 7.6% Prp Cl 2/18 in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $397,000 | +5.6% | 15,924 | +0.7% | 0.00% | – |
| Q3 2016 | $376,000 | -3.6% | 15,813 | +1.6% | 0.00% | – |
| Q2 2016 | $390,000 | -38.0% | 15,557 | -38.3% | 0.00% | – |
| Q1 2016 | $629,000 | +7.0% | 25,206 | +13.3% | 0.00% | – |
| Q4 2015 | $588,000 | +19.5% | 22,247 | +23.5% | 0.00% | – |
| Q3 2015 | $492,000 | +1.9% | 18,012 | +1.0% | 0.00% | – |
| Q2 2015 | $483,000 | -8.0% | 17,842 | -3.9% | 0.00% | – |
| Q1 2015 | $525,000 | +1.5% | 18,559 | -0.5% | 0.00% | – |
| Q4 2014 | $517,000 | +27.0% | 18,657 | +27.0% | 0.00% | – |
| Q3 2014 | $407,000 | +6.3% | 14,695 | +7.3% | 0.00% | – |
| Q2 2014 | $383,000 | +79.0% | 13,695 | +73.5% | 0.00% | – |
| Q1 2014 | $214,000 | +4.4% | 7,895 | 0.0% | 0.00% | – |
| Q4 2013 | $205,000 | -11.6% | 7,895 | -11.6% | 0.00% | – |
| Q3 2013 | $232,000 | +5.9% | 8,934 | +9.0% | 0.00% | – |
| Q2 2013 | $219,000 | – | 8,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 57,615 | $1,631,000 | 0.13% |
| Edge Wealth Management LLC | 2,219 | $63,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | $566,000 | 0.01% |
| Janney Montgomery Scott LLC | 7,725 | $219,000 | 0.00% |
| HIGH POINT BANK & TRUST CO | 100 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,150 | $117,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 18,559 | $525,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | $21,000 | 0.00% |