FLUOR CVT BOND ENHD TRST 144A's ticker is and the CUSIP is 21255CAA9. A total of 1 filers reported holding FLUOR CVT BOND ENHD TRST 144A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $21,593,000 | -4.6% | 10,000,000 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $22,638,000 | -4.6% | 10,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $23,726,000 | -6.8% | 10,000,000 | 0.0% | 0.01% | -10.0% |
Q3 2014 | $25,451,000 | -6.4% | 10,000,000 | 0.0% | 0.01% | -9.1% |
Q2 2014 | $27,184,000 | +1.9% | 10,000,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $26,679,000 | +0.2% | 10,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $26,634,000 | +7.3% | 10,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $24,811,000 | +14.6% | 10,000,000 | 0.0% | 0.01% | +10.0% |
Q2 2013 | $21,657,000 | – | 10,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invesco Ltd. | 10,000,000 | $23,726,000 | 0.01% |