STATE STREET CORP - TYLER TEX INDPT SCH DIST ownership

TYLER TEX INDPT SCH DIST's ticker is and the CUSIP is 902252AB1. A total of 52 filers reported holding TYLER TEX INDPT SCH DIST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TYLER TEX INDPT SCH DIST
ValueSharesWeighting
Q3 2023$15,320,048
-1.9%
15,770,000
+4.6%
0.00%0.0%
Q2 2023$15,618,287
+40.4%
15,070,000
+29.7%
0.00%0.0%
Q1 2023$11,125,586
-56.6%
11,620,000
-57.8%
0.00%0.0%
Q4 2022$25,624,394
+94.0%
27,514,000
+98.6%
0.00%0.0%
Q3 2022$13,208,000
+11.1%
13,857,000
+9.9%
0.00%0.0%
Q2 2022$11,887,000
-3.0%
12,607,000
+13.5%
0.00%0.0%
Q1 2022$12,254,00011,107,0000.00%
Other shareholders
TYLER TEX INDPT SCH DIST shareholders Q3 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 14,295,000$15,742,0001.39%
ADVENT CAPITAL MANAGEMENT /DE/ 36,544,000$40,355,0000.65%
SSI INVESTMENT MANAGEMENT LLC 7,335,000$8,076,0000.44%
OSTERWEIS CAPITAL MANAGEMENT INC 7,000,000$7,739,0000.43%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 28,000,000$30,814,0000.40%
Quaero Capital S.A. 900,000$993,0000.34%
Calamos Advisors LLC 61,166,000$67,541,0000.25%
LINDEN ADVISORS LP 32,893,000$36,319,0000.23%
CAMDEN ASSET MANAGEMENT L P /CA 4,900,000$5,392,0000.16%
RWC Asset Management LLP 5,100,000$5,643,0000.16%
View complete list of TYLER TEX INDPT SCH DIST shareholders