CTL 7 1/2 09/15/51's ticker is CTWCL and the CUSIP is 74913G303. A total of 3 filers reported holding CTL 7 1/2 09/15/51 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $259,000 | -2.3% | 10,042 | -2.6% | 0.00% | – |
Q1 2016 | $265,000 | +4.7% | 10,312 | +4.6% | 0.00% | – |
Q4 2015 | $253,000 | +0.8% | 9,860 | +2.5% | 0.00% | – |
Q2 2015 | $251,000 | 0.0% | 9,619 | +2.2% | 0.00% | -100.0% |
Q1 2015 | $251,000 | +2.9% | 9,412 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $244,000 | -13.5% | 9,058 | -16.4% | 0.00% | 0.0% |
Q3 2014 | $282,000 | -28.4% | 10,836 | -27.1% | 0.00% | 0.0% |
Q2 2014 | $394,000 | -1.3% | 14,867 | -2.0% | 0.00% | 0.0% |
Q1 2014 | $399,000 | +16.3% | 15,177 | +3.5% | 0.00% | 0.0% |
Q4 2013 | $343,000 | +2.7% | 14,659 | +10.6% | 0.00% | 0.0% |
Q3 2013 | $334,000 | +3.7% | 13,257 | +9.7% | 0.00% | 0.0% |
Q2 2013 | $322,000 | – | 12,080 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 223,867 | $5,843,000 | 0.46% |
Maryland Capital Management | 9,425 | $246,000 | 0.04% |
AMERIPRISE FINANCIAL INC | 130,756 | $3,305,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,619 | $251,000 | 0.00% |