FORD MTR CO DEL 6.2 SR NT 59's ticker is FPRB and the CUSIP is 345370845. A total of 2 filers reported holding FORD MTR CO DEL 6.2 SR NT 59 in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $462,528 | -3.3% | 19,200 | 0.0% | 0.10% | -3.7% |
Q1 2024 | $478,412 | +4.0% | 19,200 | 0.0% | 0.11% | -0.9% |
Q4 2023 | $459,840 | +2.7% | 19,200 | 0.0% | 0.11% | -8.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KELLY LAWRENCE W & ASSOCIATES INC/CA | 19,200 | $462,528 | 0.10% |
Estabrook Capital Management | 11,900 | $284,886 | 0.04% |