Arch Capital 6.75% BBB QDI Cl's ticker is ARHPRCCL and the CUSIP is G0450A204. A total of 4 filers reported holding Arch Capital 6.75% BBB QDI Cl in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $275,000 | -11.6% | 10,915 | -11.8% | 0.00% | – |
| Q4 2016 | $311,000 | -16.6% | 12,374 | -15.0% | 0.00% | -100.0% |
| Q3 2016 | $373,000 | -0.5% | 14,564 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $375,000 | -2.6% | 14,129 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $385,000 | +28.3% | 14,450 | +29.4% | 0.00% | 0.0% |
| Q4 2015 | $300,000 | +9.5% | 11,168 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $274,000 | -5.5% | 10,727 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $290,000 | +5.5% | 10,612 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $275,000 | +3.4% | 10,211 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $266,000 | +2.7% | 10,083 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $259,000 | +12.6% | 10,307 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $230,000 | -8.4% | 10,010 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $251,000 | +2.9% | 10,373 | +9.6% | 0.00% | 0.0% |
| Q2 2013 | $244,000 | – | 9,461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 14,500 | $391,000 | 0.09% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 7,450 | $201,000 | 0.08% |
| KCM INVESTMENT ADVISORS LLC | 26,424 | $713,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,211 | $275,000 | 0.00% |