Deutsche Bnk 7.6% Prp Cl 2/18's ticker is DTKCL and the CUSIP is 25154A108. A total of 8 filers reported holding Deutsche Bnk 7.6% Prp Cl 2/18 in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $514,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $522,000 | -0.2% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $523,000 | +0.6% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $520,000 | +4.2% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $499,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $476,000 | -52.6% | 20,000 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $1,004,000 | +101.2% | 40,000 | +100.0% | 0.01% | -14.3% |
| Q1 2016 | $499,000 | -5.7% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $529,000 | -3.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $546,000 | +0.7% | 20,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $542,000 | -4.2% | 20,000 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $566,000 | +2.2% | 20,000 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $554,000 | -1.1% | 20,000 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $560,000 | – | 20,000 | – | 0.01% | – |
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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% |