DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08.'s ticker is DHCNI and the CUSIP is 25525P206. A total of 2 filers reported holding DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $386,000 | -0.3% | 16,000 | 0.0% | 0.18% | +0.5% |
| Q2 2021 | $387,000 | +4.6% | 16,000 | 0.0% | 0.18% | -5.7% |
| Q1 2021 | $370,000 | +4.5% | 16,000 | +6.7% | 0.19% | -3.5% |
| Q4 2020 | $354,000 | +29.2% | 15,000 | 0.0% | 0.20% | +14.9% |
| Q3 2020 | $274,000 | +3.8% | 15,000 | 0.0% | 0.17% | +1.2% |
| Q2 2020 | $264,000 | +10.0% | 15,000 | 0.0% | 0.17% | +8.2% |
| Q1 2020 | $240,000 | – | 15,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 16,000 | $370,000 | 0.19% |
| IAT REINSURANCE CO LTD. | 10,000 | $231,000 | 0.04% |