Allstate 5.625 (ALLPRG)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
1
Reporting holders
$64.9K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $64.9K | 2,600 | 0.02% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 1 | $64.9K | 2,600 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $60.0K | 2,747 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $1.3M | 56,725 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $65.0K | 2,600 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $264.0K | 10,400 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $274.0K | 10,400 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $402.0K | 14,940 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $825.0K | 30,101 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $568.0K | 20,800 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $295.0K | 10,400 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $914.0K | 32,966 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $273.0K | 10,400 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $1.6M | 63,147 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $1.7M | 62,440 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $1.7M | 62,574 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 3 | $65.3M | 33,777 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 3 | $1.0M | 39,910 | 1 | 2 | 0 | 0.0% |
| Q4 2018 | 3 | $1.5M | 60,664 | 0 | 0 | 0 | 0.0% |