AON Cap 8.205% 1/27 Non-Call B's ticker is KTN and the CUSIP is 22532R101. A total of 2 filers reported holding AON Cap 8.205% 1/27 Non-Call B in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $27,000 | +3.8% | 800 | 0.0% | 0.02% | +137.5% |
| Q2 2016 | $26,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | +4.2% | 800 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $24,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $24,000 | -4.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,000 | -3.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $25,000 | +4.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $24,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $24,000 | +4.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $23,000 | -4.2% | 800 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $24,000 | -50.0% | 800 | -50.0% | 0.01% | 0.0% |
| Q2 2013 | $48,000 | – | 1,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 58,179 | $1,754,000 | 0.16% |
| WESTPORT RESOURCES MANAGEMENT INC | 800 | $24,000 | 0.01% |