PHOENIX COS INC NEW QUIBS 2032's ticker is PFX and the CUSIP is 71902E208. A total of 2 filers reported holding PHOENIX COS INC NEW QUIBS 2032 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,618,147 | -1.3% | 262,432 | 0.0% | 0.86% | -4.2% |
| Q1 2023 | $4,681,131 | +2.8% | 262,432 | 0.0% | 0.90% | -0.2% |
| Q4 2022 | $4,553,195 | +7.0% | 262,432 | -1.7% | 0.90% | -1.9% |
| Q3 2022 | $4,257,000 | -9.1% | 266,900 | 0.0% | 0.92% | -5.9% |
| Q2 2022 | $4,684,000 | -19.0% | 266,900 | -16.9% | 0.98% | -10.3% |
| Q1 2022 | $5,781,000 | -3.1% | 321,165 | -0.6% | 1.09% | -1.5% |
| Q4 2021 | $5,969,000 | +1.8% | 322,965 | 0.0% | 1.10% | -1.2% |
| Q3 2021 | $5,862,000 | +4.0% | 322,965 | 0.0% | 1.12% | +8.9% |
| Q2 2021 | $5,636,000 | +1.8% | 322,965 | -0.5% | 1.03% | -2.9% |
| Q1 2021 | $5,536,000 | +16.7% | 324,665 | 0.0% | 1.06% | +5.2% |
| Q4 2020 | $4,743,000 | +3.3% | 324,665 | -0.9% | 1.01% | -14.8% |
| Q3 2020 | $4,591,000 | +3.1% | 327,665 | -1.7% | 1.18% | -2.3% |
| Q2 2020 | $4,454,000 | +21.0% | 333,265 | -0.4% | 1.21% | -6.6% |
| Q1 2020 | $3,680,000 | -34.1% | 334,589 | -4.6% | 1.29% | +2.3% |
| Q4 2019 | $5,586,000 | -0.9% | 350,789 | 0.0% | 1.26% | -2.9% |
| Q3 2019 | $5,634,000 | -3.4% | 350,789 | -0.5% | 1.30% | -2.3% |
| Q2 2019 | $5,833,000 | +2.0% | 352,449 | 0.0% | 1.33% | -1.7% |
| Q1 2019 | $5,718,000 | +4.7% | 352,449 | 0.0% | 1.36% | -2.2% |
| Q4 2018 | $5,463,000 | -16.9% | 352,449 | 0.0% | 1.39% | -0.7% |
| Q3 2018 | $6,576,000 | +0.9% | 352,449 | 0.0% | 1.40% | 0.0% |
| Q2 2018 | $6,520,000 | -1.6% | 352,449 | -0.3% | 1.40% | +2.6% |
| Q1 2018 | $6,625,000 | +1.9% | 353,349 | -1.0% | 1.36% | +4.1% |
| Q4 2017 | $6,500,000 | -5.2% | 356,949 | 0.0% | 1.31% | -8.4% |
| Q3 2017 | $6,860,000 | +2.6% | 356,949 | -0.3% | 1.43% | -2.5% |
| Q2 2017 | $6,687,000 | +2.1% | 357,849 | -1.2% | 1.46% | +3.1% |
| Q1 2017 | $6,552,000 | -5.0% | 362,093 | -2.4% | 1.42% | -4.4% |
| Q4 2016 | $6,900,000 | -4.3% | 371,093 | -0.3% | 1.48% | -7.6% |
| Q3 2016 | $7,211,000 | +39.6% | 372,193 | +36.3% | 1.61% | +37.7% |
| Q2 2016 | $5,165,000 | +4.6% | 272,993 | 0.0% | 1.17% | +4.2% |
| Q1 2016 | $4,936,000 | -8.2% | 272,993 | +3.6% | 1.12% | -10.3% |
| Q4 2015 | $5,375,000 | -0.1% | 263,633 | 0.0% | 1.25% | +0.5% |
| Q3 2015 | $5,381,000 | +19.3% | 263,633 | +18.9% | 1.24% | +34.6% |
| Q2 2015 | $4,511,000 | -5.5% | 221,778 | +15.0% | 0.92% | -2.9% |
| Q1 2015 | $4,773,000 | +0.5% | 192,778 | -0.4% | 0.95% | +0.8% |
| Q4 2014 | $4,750,000 | -1.1% | 193,578 | -0.5% | 0.94% | -2.7% |
| Q3 2014 | $4,804,000 | 0.0% | 194,478 | -0.8% | 0.97% | +4.5% |
| Q2 2014 | $4,804,000 | +4.7% | 196,102 | 0.0% | 0.93% | +4.3% |
| Q1 2014 | $4,589,000 | +12.9% | 196,102 | +7.2% | 0.89% | +13.7% |
| Q4 2013 | $4,064,000 | -1.1% | 182,912 | +3.0% | 0.78% | -4.4% |
| Q3 2013 | $4,110,000 | -3.4% | 177,559 | 0.0% | 0.82% | -7.7% |
| Q2 2013 | $4,254,000 | – | 177,559 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 182,912 | $4,064,000 | 0.78% |
| INVESTORS TRUST INC | 10,000 | $222,000 | 0.17% |
| AMERIPRISE FINANCIAL INC | 110 | $2,000 | 0.00% |