CHS INC RED PFD SER3 C's ticker is CHSCM and the CUSIP is 12542R704. A total of 4 filers reported holding CHS INC RED PFD SER3 C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,212 | -0.9% | 24,579 | 0.0% | 0.12% | +0.9% |
| Q2 2023 | $620,620 | +1.0% | 24,579 | 0.0% | 0.11% | -3.4% |
| Q1 2023 | $614,475 | +4.0% | 24,579 | 0.0% | 0.12% | +0.9% |
| Q4 2022 | $590,633 | -2.9% | 24,579 | 0.0% | 0.12% | -10.7% |
| Q3 2022 | $608,000 | -3.5% | 24,579 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $630,000 | -2.5% | 24,579 | 0.0% | 0.13% | +7.4% |
| Q1 2022 | $646,000 | -5.3% | 24,579 | 0.0% | 0.12% | -3.2% |
| Q4 2021 | $682,000 | -1.3% | 24,579 | 0.0% | 0.13% | -4.5% |
| Q3 2021 | $691,000 | -29.7% | 24,579 | -29.0% | 0.13% | -26.3% |
| Q2 2021 | $983,000 | -30.0% | 34,641 | -31.9% | 0.18% | -33.2% |
| Q1 2021 | $1,404,000 | -1.1% | 50,841 | 0.0% | 0.27% | -11.0% |
| Q4 2020 | $1,420,000 | +5.8% | 50,841 | -0.6% | 0.30% | -12.8% |
| Q3 2020 | $1,342,000 | +5.6% | 51,141 | -4.1% | 0.34% | 0.0% |
| Q2 2020 | $1,271,000 | +3.7% | 53,341 | -3.1% | 0.34% | -20.0% |
| Q1 2020 | $1,226,000 | -20.0% | 55,041 | -4.1% | 0.43% | +24.2% |
| Q4 2019 | $1,533,000 | +1.5% | 57,400 | 0.0% | 0.35% | -0.9% |
| Q3 2019 | $1,511,000 | -0.2% | 57,400 | -2.0% | 0.35% | +1.2% |
| Q2 2019 | $1,514,000 | 0.0% | 58,600 | 0.0% | 0.35% | -3.6% |
| Q1 2019 | $1,514,000 | +4.8% | 58,600 | -2.3% | 0.36% | -1.9% |
| Q4 2018 | $1,444,000 | – | 60,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 24,579 | $615,212 | 0.12% |
| Tradition Wealth Management, LLC | 10,334 | $259 | 0.03% |
| Laffer Tengler Investments, Inc. | 3,000 | $75,090 | 0.02% |
| DAVIDSON INVESTMENT ADVISORS | 11,500 | $287,845 | 0.02% |