FORD MTR CO DEL 6.2 SR NT 59's ticker is FPRB and the CUSIP is 345370845. A total of 4 filers reported holding FORD MTR CO DEL 6.2 SR NT 59 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,552 | -9.5% | 19,200 | -5.0% | 0.12% | -6.2% |
| Q2 2023 | $494,698 | -7.1% | 20,200 | -6.9% | 0.13% | -11.1% |
| Q1 2023 | $532,301 | +11.1% | 21,700 | 0.0% | 0.14% | +5.1% |
| Q4 2022 | $478,919 | +20.6% | 21,700 | +34.0% | 0.14% | +23.4% |
| Q3 2022 | $397,000 | +14.1% | 16,200 | +15.7% | 0.11% | +16.8% |
| Q2 2022 | $348,000 | +61.1% | 14,000 | +68.7% | 0.10% | +106.5% |
| Q1 2022 | $216,000 | -4.8% | 8,300 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $227,000 | -3.8% | 8,300 | -5.7% | 0.04% | -10.0% |
| Q3 2021 | $236,000 | +15.1% | 8,800 | +17.3% | 0.05% | +13.6% |
| Q2 2021 | $205,000 | – | 7,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 21,700 | $532,301 | 0.14% |
| Estabrook Capital Management | 11,900 | $298,095 | 0.05% |
| New Hampshire Trust | 1,463 | $35,887 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 166 | $4 | 0.00% |